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
MGM icon
501
MGM Resorts International
MGM
$9.71B
$286K 0.01%
+9,620
OTIS icon
502
Otis Worldwide
OTIS
$34.5B
$286K 0.01%
+4,482
ED icon
503
Consolidated Edison
ED
$35.6B
$285K 0.01%
+3,331
TSCO icon
504
Tractor Supply
TSCO
$28.6B
$285K 0.01%
+7,665
FDN icon
505
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.94B
$283K 0.01%
2,245
-546
VICI icon
506
VICI Properties
VICI
$30.4B
$283K 0.01%
+9,478
USSG icon
507
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$499M
$282K 0.01%
+8,642
AVEM icon
508
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$280K 0.01%
+6,116
DD icon
509
DuPont de Nemours
DD
$16.8B
$280K 0.01%
+13,274
DXCM icon
510
DexCom
DXCM
$24.8B
$280K 0.01%
+3,472
HES
511
DELISTED
Hess
HES
$280K 0.01%
+2,572
EA icon
512
Electronic Arts
EA
$50.6B
$279K 0.01%
+2,417
IWO icon
513
iShares Russell 2000 Growth ETF
IWO
$12.9B
$278K 0.01%
1,350
-301
IYR icon
514
iShares US Real Estate ETF
IYR
$4.16B
$278K 0.01%
+3,417
CEG icon
515
Constellation Energy
CEG
$112B
$277K 0.01%
+3,319
BK icon
516
Bank of New York Mellon
BK
$78B
$276K 0.01%
+7,186
NTRS icon
517
Northern Trust
NTRS
$24.8B
$276K 0.01%
+3,220
RESD
518
DELISTED
WisdomTree International ESG Fund
RESD
$275K 0.01%
12,529
+4,204
EFX icon
519
Equifax
EFX
$25.8B
$274K 0.01%
+1,595
VTWO icon
520
Vanguard Russell 2000 ETF
VTWO
$13.4B
$270K 0.01%
+4,057
AVB icon
521
AvalonBay Communities
AVB
$25.6B
$270K 0.01%
+1,463
CBRE icon
522
CBRE Group
CBRE
$47.8B
$268K 0.01%
+3,968
DRI icon
523
Darden Restaurants
DRI
$20.4B
$266K 0.01%
+2,104
CSGP icon
524
CoStar Group
CSGP
$29B
$264K 0.01%
+3,794
DHI icon
525
D.R. Horton
DHI
$46.3B
$263K 0.01%
+3,912
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