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
VMBS icon
451
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
– –
-423,581
VONG icon
452
Vanguard Russell 1000 Growth ETF
VONG
$34.7B
– –
-3,509
BSTZ icon
453
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
– –
-19,189
BSV icon
454
Vanguard Short-Term Bond ETF
BSV
$42.5B
– –
-12,244
BUFR icon
455
FT Vest Fund of Buffer ETFs
BUFR
$8.51B
– –
-10,119
BX icon
456
Blackstone
BX
$99.9B
– –
-2,276
CCD
457
Calamos Dynamic Convertible & Income Fund
CCD
$623M
– –
-21,124
HYXF icon
458
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
– –
-21,268
POCT icon
459
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
– –
-7,550
QDPL icon
460
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.43B
– –
-22,742
QUAD icon
461
Quad
QUAD
$323M
– –
-11,000
RDIV icon
462
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$967M
– –
-12,205
RODM icon
463
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.4B
– –
-13,934
FLOT icon
464
iShares Floating Rate Bond ETF
FLOT
$9.24B
– –
-72,433
SFBS icon
465
ServisFirst Bancshares
SFBS
$4.77B
– –
-6,659
SHY icon
466
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
– –
-45,661
SHYG icon
467
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
– –
-21,363
SPAB icon
468
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
– –
-7,365
ACWI icon
469
iShares MSCI ACWI ETF
ACWI
$26.8B
– –
-5,389
AEP icon
470
American Electric Power
AEP
$64.6B
– –
-3,231
AGG icon
471
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-288,079
BBAG icon
472
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
– –
-111,308
BBHY icon
473
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$710M
– –
-37,010
BBRE icon
474
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.04B
– –
-4,020
BCAT icon
475
BlackRock Capital Allocation Term Trust
BCAT
$1.54B
– –
-16,237
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19
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