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
TSN icon
576
Tyson Foods
TSN
$22.7B
$202K 0.01%
+3,067
WMB icon
577
Williams Companies
WMB
$93.1B
$201K 0.01%
+7,026
FRC
578
DELISTED
First Republic Bank
FRC
$201K 0.01%
+1,543
AMCR icon
579
Amcor
AMCR
$22.2B
$145K ﹤0.01%
+2,700
WBD icon
580
Warner Bros
WBD
$70.6B
$124K ﹤0.01%
+10,716
JMIN
581
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
– –
-6,856
SIZE icon
582
iShares MSCI USA Size Factor ETF
SIZE
$398M
– –
-2,319
FNDX icon
583
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
– –
-97,710
IYF icon
584
iShares US Financials ETF
IYF
$3.8B
– –
-3,406
IYJ icon
585
iShares US Industrials ETF
IYJ
$2.4B
– –
-9,346
JPSE icon
586
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$557M
– –
-5,438
PRFZ icon
587
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-6,785
RSPU icon
588
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
– –
-4,160
SCHC icon
589
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
– –
-21,424
LGLV icon
590
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
– –
-1,578
PDP icon
591
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
– –
-3,030
PTLC icon
592
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
– –
-34,995
BBCA icon
593
JPMorgan BetaBuilders Canada ETF
BBCA
$10.6B
– –
-5,510
DDWM icon
594
WisdomTree Dynamic International Equity Fund
DDWM
$1.31B
– –
-8,208
DFAU icon
595
Dimensional US Core Equity Market ETF
DFAU
$10.7B
– –
-8,711
EMXC icon
596
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
– –
-23,946
FDX icon
597
FedEx
FDX
$90.9B
– –
-1,319
QUS icon
598
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
– –
-2,040
QYLD icon
599
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
– –
-101,720
SCHK icon
600
Schwab 1000 Index ETF
SCHK
$4.93B
– –
-28,844
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