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
FDEU
451
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-43,988
MMP
452
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,157
JDIV
453
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
– –
-7,268
BSTZ icon
454
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
– –
-19,189
BSV icon
455
Vanguard Short-Term Bond ETF
BSV
$43.6B
– –
-12,244
BUFR icon
456
FT Vest Fund of Buffer ETFs
BUFR
$8.66B
– –
-10,119
BX icon
457
Blackstone
BX
$87.8B
– –
-2,276
HYXF icon
458
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-21,268
POCT icon
459
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
– –
-7,550
QDPL icon
460
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.41B
– –
-22,742
QUAD icon
461
Quad
QUAD
$360M
– –
-11,000
RDIV icon
462
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$946M
– –
-12,205
RODM icon
463
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.44B
– –
-13,934
FLOT icon
464
iShares Floating Rate Bond ETF
FLOT
$9.21B
– –
-72,433
SFBS icon
465
ServisFirst Bancshares
SFBS
$4B
– –
-6,659
SHY icon
466
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-45,661
SHYG icon
467
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.49B
– –
-21,363
SPAB icon
468
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.27B
– –
-7,365
PFF icon
469
iShares Preferred and Income Securities ETF
PFF
$13.5B
– –
-29,628
PFFD icon
470
Global X US Preferred ETF
PFFD
$2.15B
– –
-33,247
AGGY icon
471
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$886M
– –
-24,132
AGZ icon
472
iShares Agency Bond ETF
AGZ
$547M
– –
-3,751
ARKK icon
473
ARK Innovation ETF
ARKK
$6.06B
– –
-21,113
BNDX icon
474
Vanguard Total International Bond ETF
BNDX
$76.6B
– –
-16,589
BOND icon
475
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.72B
– –
-4,185
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