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
DIA icon
426
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$410K 0.01%
1,425
-184
AMP icon
427
Ameriprise Financial
AMP
$42.6B
$406K 0.01%
+1,611
EWA icon
428
iShares MSCI Australia ETF
EWA
$1.39B
$405K 0.01%
20,644
-26,608
AIG icon
429
American International
AIG
$42.5B
$403K 0.01%
+8,494
ICE icon
430
Intercontinental Exchange
ICE
$94.4B
$402K 0.01%
4,450
+2,028
EL icon
431
Estee Lauder
EL
$35.9B
$401K 0.01%
1,856
+1,014
SDY icon
432
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$401K 0.01%
3,600
+509
COF icon
433
Capital One
COF
$122B
$400K 0.01%
+4,330
GLW icon
434
Corning
GLW
$127B
$400K 0.01%
+13,769
DFAX icon
435
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$399K 0.01%
21,102
-22,251
MSCI icon
436
MSCI
MSCI
$41.8B
$392K 0.01%
+930
ROST icon
437
Ross Stores
ROST
$64.2B
$392K 0.01%
+4,649
DVN icon
438
Devon Energy
DVN
$27.2B
$391K 0.01%
+6,493
XEL icon
439
Xcel Energy
XEL
$49.3B
$388K 0.01%
+6,061
PAYX icon
440
Paychex
PAYX
$34.5B
$386K 0.01%
+3,441
WST icon
441
West Pharmaceutical
WST
$18.1B
$382K 0.01%
+1,555
IR icon
442
Ingersoll Rand
IR
$36.1B
$381K 0.01%
+8,793
KLIC icon
443
Kulicke & Soffa
KLIC
$3.46B
$378K 0.01%
+9,820
CHTR icon
444
Charter Communications
CHTR
$29.3B
$377K 0.01%
1,242
+684
JCI icon
445
Johnson Controls International
JCI
$85.5B
$376K 0.01%
+7,631
RMD icon
446
ResMed
RMD
$37.8B
$375K 0.01%
+1,718
CNC icon
447
Centene
CNC
$21.7B
$374K 0.01%
+4,811
DLTR icon
448
Dollar Tree
DLTR
$23.7B
$374K 0.01%
2,748
+1,311
DOV icon
449
Dover
DOV
$29.7B
$374K 0.01%
3,209
+1,429
CMI icon
450
Cummins
CMI
$77.5B
$371K 0.01%
+1,821
16 17
18
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