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 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
TROW icon
526
T. Rowe Price
TROW
$22.2B
$261K 0.01%
+2,485
FIS icon
527
Fidelity National Information Services
FIS
$34.3B
$259K 0.01%
+3,420
DLS icon
528
WisdomTree International SmallCap Dividend Fund
DLS
$988M
$257K 0.01%
5,004
+1,529
FAST icon
529
Fastenal
FAST
$46.1B
$257K 0.01%
+11,128
FTV icon
530
Fortive
FTV
$16.8B
$257K 0.01%
+5,844
GWW icon
531
W.W. Grainger
GWW
$44.9B
$257K 0.01%
+525
INTF icon
532
iShares International Equity Factor ETF
INTF
$2.78B
$254K 0.01%
+12,157
ROK icon
533
Rockwell Automation
ROK
$43.8B
$254K 0.01%
+1,180
WTW icon
534
Willis Towers Watson
WTW
$30.7B
$254K 0.01%
+1,265
PHM icon
535
Pultegroup
PHM
$24.8B
$252K 0.01%
+6,716
TDG icon
536
TransDigm Group
TDG
$76.3B
$250K 0.01%
+475
IEO icon
537
iShares US Oil & Gas Exploration & Production ETF
IEO
$451M
$249K 0.01%
+2,991
SIVB
538
DELISTED
SVB Financial Group
SIVB
$249K 0.01%
+743
JEPQ icon
539
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$243K 0.01%
+5,832
RF icon
540
Regions Financial
RF
$22.2B
$240K 0.01%
+11,954
FANG icon
541
Diamondback Energy
FANG
$44.7B
$239K 0.01%
+1,990
IT icon
542
Gartner
IT
$16.6B
$239K 0.01%
+863
LH icon
543
Labcorp
LH
$22.2B
$239K 0.01%
+1,358
ES icon
544
Eversource Energy
ES
$25B
$238K 0.01%
+3,050
RIO icon
545
Rio Tinto
RIO
$117B
$238K 0.01%
+4,318
CFG icon
546
Citizens Financial Group
CFG
$23.4B
$237K 0.01%
+6,893
KMB icon
547
Kimberly-Clark
KMB
$36B
$237K 0.01%
+2,106
NUMV icon
548
Nuveen ESG Mid-Cap Value ETF
NUMV
$409M
$237K 0.01%
+8,346
CPRT icon
549
Copart
CPRT
$37.9B
$234K 0.01%
+8,792
PFG icon
550
Principal Financial Group
PFG
$18.6B
$234K 0.01%
+3,251