5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Fund
S&P 500
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
+$102M
2
+$61.1M
3
+$48.3M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$46M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$39.7M

Top Sells

1
+$49.8M
2
+$47.9M
3
+$23.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$19.4M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$15.8M

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
$15.9B
$572K 0.02%
10,603
-17,259
DEM icon
352
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.45B
$569K 0.02%
17,487
+3,444
APH icon
353
Amphenol
APH
$158B
$566K 0.02%
16,926
+10,362
PXF icon
354
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.52B
$565K 0.02%
16,119
+7,762
DFAC icon
355
Dimensional US Core Equity 2 ETF
DFAC
$41.1B
$563K 0.02%
25,327
-61,146
LHX icon
356
L3Harris
LHX
$68.7B
$562K 0.02%
2,705
+1,152
WTMF icon
357
WisdomTree Managed Futures Strategy Fund
WTMF
$210M
$546K 0.02%
15,870
+4,659
CTAS icon
358
Cintas
CTAS
$79.8B
$546K 0.02%
5,624
+2,348
GM icon
359
General Motors
GM
$67.3B
$544K 0.02%
+16,957
NLY icon
360
Annaly Capital Management
NLY
$16.3B
$542K 0.02%
+31,541
CTVA icon
361
Corteva
CTVA
$52.6B
$541K 0.02%
+9,469
PLD icon
362
Prologis
PLD
$129B
$540K 0.02%
5,323
+3,318
IQDG icon
363
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$535K 0.01%
20,323
+7,889
ESGV icon
364
Vanguard ESG US Stock ETF
ESGV
$11.4B
$531K 0.01%
8,456
+3,252
BIIB icon
365
Biogen
BIIB
$26.8B
$529K 0.01%
+1,983
OCTW icon
366
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$548M
$529K 0.01%
+19,790
FNDA icon
367
Schwab Fundamental US Small Company Index ETF
FNDA
$9.55B
$526K 0.01%
+24,740
FCX icon
368
Freeport-McMoran
FCX
$87.9B
$521K 0.01%
+19,077
EMGF icon
369
iShares Emerging Markets Equity Factor ETF
EMGF
$1.55B
$518K 0.01%
13,468
+3,885
KLAC icon
370
KLA
KLAC
$189B
$518K 0.01%
1,714
+874
ALL icon
371
Allstate
ALL
$55.1B
$517K 0.01%
4,151
+2,453
ADM icon
372
Archer Daniels Midland
ADM
$32.4B
$515K 0.01%
+6,395
MAR icon
373
Marriott International
MAR
$86.2B
$515K 0.01%
+3,670
SLB icon
374
SLB Ltd
SLB
$73.1B
$514K 0.01%
+14,336
FTCS icon
375
First Trust Capital Strength ETF
FTCS
$8.33B
$512K 0.01%
7,702
+405
13 14
15
16 17