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
DFS
476
DELISTED
Discover Financial Services
DFS
$325K 0.01%
+3,570
TRV icon
477
Travelers Companies
TRV
$64B
$323K 0.01%
+2,113
CSX icon
478
CSX Corp
CSX
$80.6B
$320K 0.01%
+12,023
NOW icon
479
ServiceNow
NOW
$100B
$320K 0.01%
4,230
+760
BAX icon
480
Baxter International
BAX
$9.66B
$317K 0.01%
+5,877
ANET icon
481
Arista Networks
ANET
$207B
$313K 0.01%
+11,100
NEM icon
482
Newmont
NEM
$126B
$313K 0.01%
+7,460
PEG icon
483
Public Service Enterprise Group
PEG
$40.7B
$311K 0.01%
+5,538
PPG icon
484
PPG Industries
PPG
$25.7B
$310K 0.01%
+2,808
SPG icon
485
Simon Property Group
SPG
$67B
$306K 0.01%
+3,407
SLYV icon
486
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$304K 0.01%
4,533
-14,760
NUE icon
487
Nucor
NUE
$44.6B
$302K 0.01%
+2,819
WEC icon
488
WEC Energy
WEC
$37.7B
$302K 0.01%
+3,374
SBAC icon
489
SBA Communications
SBAC
$23.7B
$300K 0.01%
+1,053
MLM icon
490
Martin Marietta Materials
MLM
$37.5B
$298K 0.01%
+927
IDHQ icon
491
Invesco S&P International Developed Quality ETF
IDHQ
$752M
$297K 0.01%
+14,031
ZBH icon
492
Zimmer Biomet
ZBH
$18.3B
$293K 0.01%
+2,804
WELL icon
493
Welltower
WELL
$148B
$291K 0.01%
+4,528
DOW icon
494
Dow Inc
DOW
$25.6B
$290K 0.01%
+6,591
IDXX icon
495
Idexx Laboratories
IDXX
$46.8B
$290K 0.01%
+891
SPHQ icon
496
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$290K 0.01%
+7,304
XHB icon
497
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
$290K 0.01%
+5,292
ECL icon
498
Ecolab
ECL
$77.6B
$288K 0.01%
+1,998
VIGI icon
499
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$288K 0.01%
4,651
-2,635
ILMN icon
500
Illumina
ILMN
$20.4B
$287K 0.01%
+1,545
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