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
IXC icon
551
iShares Global Energy ETF
IXC
$1.9B
$233K 0.01%
6,989
-10,521
CFO icon
552
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$410M
$232K 0.01%
3,615
-1,698
HBAN icon
553
Huntington Bancshares
HBAN
$25.7B
$232K 0.01%
+17,601
JHSC icon
554
John Hancock Multifactor Small Cap ETF
JHSC
$641M
$230K 0.01%
+8,186
ITA icon
555
iShares US Aerospace & Defense ETF
ITA
$11.8B
$229K 0.01%
+2,510
VRSK icon
556
Verisk Analytics
VRSK
$31.4B
$229K 0.01%
+1,341
STT icon
557
State Street
STT
$33.1B
$227K 0.01%
+3,733
VSGX icon
558
Vanguard ESG International Stock ETF
VSGX
$5.36B
$227K 0.01%
+5,214
VGK icon
559
Vanguard FTSE Europe ETF
VGK
$28.1B
$226K 0.01%
4,894
-423
NUSC icon
560
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$225K 0.01%
+7,031
KHC icon
561
Kraft Heinz
KHC
$30B
$224K 0.01%
+6,740
VMC icon
562
Vulcan Materials
VMC
$38.9B
$223K 0.01%
+1,414
EXR icon
563
Extra Space Storage
EXR
$28.1B
$218K 0.01%
+1,258
KR icon
564
Kroger
KR
$44.9B
$218K 0.01%
+4,966
MOS icon
565
The Mosaic Company
MOS
$7.91B
$218K 0.01%
+4,518
CDW icon
566
CDW
CDW
$18.7B
$217K 0.01%
+1,391
IBB icon
567
iShares Biotechnology ETF
IBB
$8.64B
$217K 0.01%
1,856
-318
RJF icon
568
Raymond James Financial
RJF
$30.8B
$212K 0.01%
+2,146
EQR icon
569
Equity Residential
EQR
$23.5B
$211K 0.01%
+3,151
MCO icon
570
Moody's
MCO
$87.6B
$209K 0.01%
+859
CF icon
571
CF Industries
CF
$12.5B
$207K 0.01%
+2,157
BLES icon
572
Inspire Global Hope ETF
BLES
$127M
$206K 0.01%
+7,419
WBA
573
DELISTED
Walgreens Boots Alliance
WBA
$206K 0.01%
+6,553
COWZ icon
574
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$205K 0.01%
+5,000
IFF icon
575
International Flavors & Fragrances
IFF
$17.8B
$205K 0.01%
+2,251
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