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
$3.57B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$61.8M
3
+$59.4M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$56.1M
5
OEF icon
iShares S&P 100 ETF
OEF
+$49.4M

Top Sells

1
+$199M
2
+$115M
3
+$114M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$87.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$59.4M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.61%
3 Financials 0.5%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
401
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$206K 0.01%
+3,030
GPC icon
402
Genuine Parts
GPC
$14.3B
$205K 0.01%
+1,543
IWY icon
403
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$204K 0.01%
1,627
-416
DLS icon
404
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$203K 0.01%
+3,475
EQIX icon
405
Equinix
EQIX
$98.3B
$203K 0.01%
+309
JPSE icon
406
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
$203K 0.01%
+5,438
BKNG icon
407
Booking.com
BKNG
$5.38B
$201K 0.01%
+115
VRTX icon
408
Vertex Pharmaceuticals
VRTX
$111B
$200K 0.01%
+710
F icon
409
Ford
F
$46.2B
$183K 0.01%
16,472
+3,277
CANO
410
DELISTED
Cano Health, Inc.
CANO
$44K ﹤0.01%
+100
IEF icon
411
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-166,252
IEI icon
412
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
– –
-25,401
IGSB icon
413
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-8,441
ILTB icon
414
iShares Core 10+ Year USD Bond ETF
ILTB
$619M
– –
-6,567
INSP icon
415
Inspire Medical Systems
INSP
$1.61B
– –
-2,540
IRT icon
416
Independence Realty Trust
IRT
$3.53B
– –
-37,678
ITEQ icon
417
Amplify BlueStar Israel Technology ETF
ITEQ
$105M
– –
-7,971
JCPB icon
418
JPMorgan Core Plus Bond ETF
JCPB
$10.8B
– –
-287,899
JNK icon
419
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
– –
-6,108
JPIE icon
420
JPMorgan Income ETF
JPIE
$8.36B
– –
-14,405
JPST icon
421
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
– –
-259,855
KKR icon
422
KKR & Co
KKR
$80.3B
– –
-3,730
KOPN icon
423
Kopin
KOPN
$453M
– –
-10,500
LQD icon
424
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.1B
– –
-41,949
MBB icon
425
iShares MBS ETF
MBB
$38.6B
– –
-157,816
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