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
KDP icon
451
Keurig Dr Pepper
KDP
$38.2B
$367K 0.01%
+10,248
PCAR icon
452
PACCAR
PCAR
$55.1B
$366K 0.01%
+6,564
FITB icon
453
Fifth Third Bancorp
FITB
$28.9B
$365K 0.01%
+11,447
PFM icon
454
Invesco Dividend Achievers ETF
PFM
$746M
$365K 0.01%
11,292
+18
DFAT icon
455
Dimensional US Targeted Value ETF
DFAT
$11.8B
$363K 0.01%
+9,305
AME icon
456
Ametek
AME
$45.4B
$361K 0.01%
+3,179
AEP icon
457
American Electric Power
AEP
$64.5B
$359K 0.01%
+4,147
M icon
458
Macy's
M
$6.15B
$356K 0.01%
+22,739
RESP
459
DELISTED
WisdomTree U.S. ESG Fund
RESP
$355K 0.01%
9,290
+2,942
KEYS icon
460
Keysight
KEYS
$33.8B
$353K 0.01%
+2,244
IWY icon
461
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$352K 0.01%
2,946
+1,319
O icon
462
Realty Income
O
$52.9B
$352K 0.01%
+6,057
WCN icon
463
Waste Connections
WCN
$44.9B
$352K 0.01%
+2,604
TWTR
464
DELISTED
Twitter, Inc.
TWTR
$351K 0.01%
+8,006
DXJ icon
465
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$348K 0.01%
5,640
-73
KMI icon
466
Kinder Morgan
KMI
$60.7B
$348K 0.01%
+20,937
PH icon
467
Parker-Hannifin
PH
$109B
$346K 0.01%
+1,429
ULTA icon
468
Ulta Beauty
ULTA
$24.7B
$346K 0.01%
+864
HSY icon
469
Hershey
HSY
$37.9B
$345K 0.01%
+1,568
PWR icon
470
Quanta Services
PWR
$67.4B
$339K 0.01%
2,662
+934
ON icon
471
ON Semiconductor
ON
$20.2B
$334K 0.01%
+5,351
SLYG icon
472
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$334K 0.01%
4,900
-13,694
PJP icon
473
Invesco Pharmaceuticals ETF
PJP
$308M
$333K 0.01%
4,669
PRU icon
474
Prudential Financial
PRU
$37.8B
$333K 0.01%
3,878
+1,651
BAH icon
475
Booz Allen Hamilton
BAH
$10.1B
$332K 0.01%
+3,596
17 18
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