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
State Street Energy Select Sector SPDR ETF
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
$21.3B
$202K 0.01%
+3,067
WMB icon
577
Williams Companies
WMB
$73.6B
$201K 0.01%
+7,026
FRC
578
DELISTED
First Republic Bank
FRC
$201K 0.01%
+1,543
AMCR icon
579
Amcor
AMCR
$20.4B
$145K ﹤0.01%
+13,501
WBD icon
580
Warner Bros
WBD
$70.6B
$124K ﹤0.01%
+10,716
IYJ icon
581
iShares US Industrials ETF
IYJ
$1.81B
– –
-9,346
JPSE icon
582
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$546M
– –
-5,438
LGLV icon
583
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
– –
-1,578
PDP icon
584
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
– –
-3,030
PRFZ icon
585
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
– –
-6,785
PTLC icon
586
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
– –
-34,995
QUS icon
587
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-2,040
QYLD icon
588
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
– –
-101,720
RSPU icon
589
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$519M
– –
-4,160
SCHC icon
590
Schwab International Small-Cap Equity ETF
SCHC
$5.22B
– –
-21,424
SCHK icon
591
Schwab 1000 Index ETF
SCHK
$4.95B
– –
-28,844
BBCA icon
592
JPMorgan BetaBuilders Canada ETF
BBCA
$9.76B
– –
-5,510
XYLD icon
593
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
– –
-18,069
JMIN
594
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
– –
-6,856
SIZE icon
595
iShares MSCI USA Size Factor ETF
SIZE
$404M
– –
-2,319
DDWM icon
596
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
– –
-8,208
DFAU icon
597
Dimensional US Core Equity Market ETF
DFAU
$10.5B
– –
-8,711
EMXC icon
598
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.7B
– –
-23,946
FDX icon
599
FedEx
FDX
$73.6B
– –
-1,319
FNDX icon
600
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
– –
-97,710
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