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
+$83.7M
2
+$56.5M
3
+$56.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$53.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$45.6M

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
$1.38B
$206K 0.01%
+3,030
GPC icon
402
Genuine Parts
GPC
$20.5B
$205K 0.01%
+1,543
IWY icon
403
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$204K 0.01%
1,627
-416
DLS icon
404
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$203K 0.01%
+3,475
EQIX icon
405
Equinix
EQIX
$82.8B
$203K 0.01%
+309
JPSE icon
406
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$556M
$203K 0.01%
+5,438
BKNG icon
407
Booking.com
BKNG
$142B
$201K 0.01%
+115
VRTX icon
408
Vertex Pharmaceuticals
VRTX
$121B
$200K 0.01%
+710
F icon
409
Ford
F
$54.9B
$183K 0.01%
16,472
+3,277
CANO
410
DELISTED
Cano Health, Inc.
CANO
$44K ﹤0.01%
+100
GSY icon
411
Invesco Ultra Short Duration ETF
GSY
$3.28B
– –
-11,846
GTN icon
412
Gray Television
GTN
$444M
– –
-11,107
GTO icon
413
Invesco Total Return Bond ETF
GTO
$2.05B
– –
-18,486
HYG icon
414
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-44,580
IBND icon
415
SPDR Bloomberg International Corporate Bond ETF
IBND
$427M
– –
-58,411
IGLB icon
416
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
– –
-51,135
ITM icon
417
VanEck Intermediate Muni ETF
ITM
$2.21B
– –
-43,211
IUSB icon
418
iShares Core Universal USD Bond ETF
IUSB
$35.1B
– –
-4,011,582
IXG icon
419
iShares Global Financials ETF
IXG
$666M
– –
-31,914
MOAT icon
420
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-3,075
MSEX icon
421
Middlesex Water
MSEX
$943M
– –
-2,056
MUB icon
422
iShares National Muni Bond ETF
MUB
$42.3B
– –
-491,907
NDRA icon
423
ENDRA Life Sciences
NDRA
$4.35M
– –
-3
PNOV icon
424
Innovator US Equity Power Buffer ETF November
PNOV
$963M
– –
-8,235
PSEP icon
425
Innovator US Equity Power Buffer ETF September
PSEP
$890M
– –
-14,261
15 16
17
18 19