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
Energy Select Sector SPDR Fund
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
CDNS icon
401
Cadence Design Systems
CDNS
$84.3B
$454K 0.01%
+2,776
SRE icon
402
Sempra
SRE
$60.1B
$454K 0.01%
+6,054
USB icon
403
US Bancorp
USB
$76.8B
$454K 0.01%
11,270
+4,429
D icon
404
Dominion Energy
D
$52.2B
$447K 0.01%
+6,459
JPME icon
405
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$381M
$446K 0.01%
5,837
+2,448
AFL icon
406
Aflac
AFL
$57.6B
$444K 0.01%
+7,910
SCHD icon
407
Schwab US Dividend Equity ETF
SCHD
$71B
$443K 0.01%
20,031
-990
JIDA
408
DELISTED
JPMorgan ActiveBuilders International Equity ETF
JIDA
$443K 0.01%
12,593
+6,655
CARR icon
409
Carrier Global
CARR
$45.8B
$441K 0.01%
+12,397
FTNT icon
410
Fortinet
FTNT
$60.7B
$439K 0.01%
+8,948
VLO icon
411
Valero Energy
VLO
$55B
$437K 0.01%
4,086
+2,039
MRNA icon
412
Moderna
MRNA
$9.54B
$436K 0.01%
+3,689
HEDJ icon
413
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$432K 0.01%
13,890
+7,100
IGV icon
414
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$432K 0.01%
+8,640
TEL icon
415
TE Connectivity
TEL
$66.8B
$431K 0.01%
+3,899
LEN icon
416
Lennar Class A
LEN
$32.1B
$429K 0.01%
+5,954
PSX icon
417
Phillips 66
PSX
$56.1B
$429K 0.01%
+5,314
YUM icon
418
Yum! Brands
YUM
$41.9B
$429K 0.01%
+4,034
A icon
419
Agilent Technologies
A
$42.4B
$425K 0.01%
+3,495
EMR icon
420
Emerson Electric
EMR
$74.3B
$425K 0.01%
5,804
+1,303
ENPH icon
421
Enphase Energy
ENPH
$3.78B
$425K 0.01%
+1,533
PXH icon
422
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$421K 0.01%
+26,022
CMG icon
423
Chipotle Mexican Grill
CMG
$45.5B
$417K 0.01%
+13,900
IYM icon
424
iShares US Basic Materials ETF
IYM
$726M
$416K 0.01%
3,848
-858
FXH icon
425
First Trust Health Care AlphaDEX Fund
FXH
$944M
$415K 0.01%
+4,265
15 16
17
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