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
TSN icon
576
Tyson Foods
TSN
$20.6B
$202K 0.01%
+3,067
WMB icon
577
Williams Companies
WMB
$75B
$201K 0.01%
+7,026
FRC
578
DELISTED
First Republic Bank
FRC
$201K 0.01%
+1,543
AMCR icon
579
Amcor
AMCR
$19.7B
$145K ﹤0.01%
+13,501
WBD icon
580
Warner Bros
WBD
$59.1B
$124K ﹤0.01%
+10,716
JMIN
581
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
– –
-6,856
SCHM icon
582
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-13,008
SIZE icon
583
iShares MSCI USA Size Factor ETF
SIZE
$370M
– –
-2,319
XYLD icon
584
Global X S&P 500 Covered Call ETF
XYLD
$3.04B
– –
-18,069
CANO
585
DELISTED
Cano Health, Inc.
CANO
– –
-100
BBCA icon
586
JPMorgan BetaBuilders Canada ETF
BBCA
$9.1B
– –
-5,510
DDWM icon
587
WisdomTree Dynamic International Equity Fund
DDWM
$1.03B
– –
-8,208
DFAU icon
588
Dimensional US Core Equity Market ETF
DFAU
$10.2B
– –
-8,711
EMXC icon
589
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
– –
-23,946
FDX icon
590
FedEx
FDX
$64.5B
– –
-1,319
FNDX icon
591
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
– –
-97,710
IYF icon
592
iShares US Financials ETF
IYF
$4.13B
– –
-3,406
IYJ icon
593
iShares US Industrials ETF
IYJ
$1.64B
– –
-9,346
JPSE icon
594
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
– –
-5,438
LGLV icon
595
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
– –
-1,578
PDP icon
596
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-3,030
PRFZ icon
597
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
– –
-6,785
PTLC icon
598
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
– –
-34,995
QUS icon
599
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
– –
-2,040
QYLD icon
600
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
– –
-101,720
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