5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Quarter Est. Return
1 Year Est. Return
-17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$54.9M
3
+$43.4M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$41.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.5M

Top Sells

1
+$44.4M
2
+$43.3M
3
+$21.4M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$17.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.3M

Sector Composition

1 Technology 2.7%
2 Healthcare 1.74%
3 Financials 1.41%
4 Consumer Discretionary 1.19%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
351
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$572K 0.02%
10,603
-17,259
DEM icon
352
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.39B
$569K 0.02%
17,487
+3,444
APH icon
353
Amphenol
APH
$189B
$566K 0.02%
16,926
+10,362
PXF icon
354
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.38B
$565K 0.02%
16,119
+7,762
DFAC icon
355
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$563K 0.02%
25,327
-61,146
LHX icon
356
L3Harris
LHX
$63.7B
$562K 0.02%
2,705
+1,152
CTAS icon
357
Cintas
CTAS
$78.3B
$546K 0.02%
5,624
+2,348
WTMF icon
358
WisdomTree Managed Futures Strategy Fund
WTMF
$203M
$546K 0.02%
15,870
+4,659
GM icon
359
General Motors
GM
$75.8B
$544K 0.02%
+16,957
NLY icon
360
Annaly Capital Management
NLY
$16.3B
$542K 0.02%
+31,541
CTVA icon
361
Corteva
CTVA
$47.3B
$541K 0.02%
+9,469
PLD icon
362
Prologis
PLD
$123B
$540K 0.02%
5,323
+3,318
IQDG icon
363
WisdomTree International Quality Dividend Growth Fund
IQDG
$768M
$535K 0.01%
20,323
+7,889
ESGV icon
364
Vanguard ESG US Stock ETF
ESGV
$12B
$531K 0.01%
8,456
+3,252
BIIB icon
365
Biogen
BIIB
$24.8B
$529K 0.01%
+1,983
OCTW icon
366
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$543M
$529K 0.01%
+19,790
FNDA icon
367
Schwab Fundamental US Small Company Index ETF
FNDA
$9.68B
$526K 0.01%
+24,740
FCX icon
368
Freeport-McMoran
FCX
$86.1B
$521K 0.01%
+19,077
EMGF icon
369
iShares Emerging Markets Equity Factor ETF
EMGF
$1.41B
$518K 0.01%
13,468
+3,885
KLAC icon
370
KLA
KLAC
$203B
$518K 0.01%
1,714
+874
ALL icon
371
Allstate
ALL
$51.3B
$517K 0.01%
4,151
+2,453
ADM icon
372
Archer Daniels Midland
ADM
$31B
$515K 0.01%
+6,395
MAR icon
373
Marriott International
MAR
$85.8B
$515K 0.01%
+3,670
SLB icon
374
SLB Ltd
SLB
$70.2B
$514K 0.01%
+14,336
FTCS icon
375
First Trust Capital Strength ETF
FTCS
$8.37B
$512K 0.01%
7,702
+405
13 14
15
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