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
$3.57B
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
$1.31B
$206K 0.01%
+3,030
GPC icon
402
Genuine Parts
GPC
$17.5B
$205K 0.01%
+1,543
IWY icon
403
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$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
$74.5B
$203K 0.01%
+309
JPSE icon
406
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$518M
$203K 0.01%
+5,438
BKNG icon
407
Booking.com
BKNG
$174B
$201K 0.01%
+115
VRTX icon
408
Vertex Pharmaceuticals
VRTX
$116B
$200K 0.01%
+710
F icon
409
Ford
F
$53.7B
$183K 0.01%
16,472
+3,277
CANO
410
DELISTED
Cano Health, Inc.
CANO
$44K ﹤0.01%
+100
PMAR icon
411
Innovator US Equity Power Buffer ETF March
PMAR
$616M
– –
-143,118
PMAY icon
412
Innovator US Equity Power Buffer ETF May
PMAY
$613M
– –
-17,291
PNOV icon
413
Innovator US Equity Power Buffer ETF November
PNOV
$1B
– –
-8,235
POCT icon
414
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-7,550
PSEP icon
415
Innovator US Equity Power Buffer ETF September
PSEP
$908M
– –
-14,261
QDPL icon
416
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
– –
-22,742
QUAD icon
417
Quad
QUAD
$329M
– –
-11,000
RDIV icon
418
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$864M
– –
-12,205
RODM icon
419
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.32B
– –
-13,934
RQI icon
420
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
– –
-42,758
RRX icon
421
Regal Rexnord
RRX
$9.29B
– –
-2,005
RSPM icon
422
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$151M
– –
-34,090
RSPT icon
423
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.04B
– –
-10,390
RVT icon
424
Royce Value Trust
RVT
$1.94B
– –
-48,051
SCD
425
LMP Capital and Income Fund
SCD
$257M
– –
-57,686
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