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
$3.57B
AUM Growth
-$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$56.5M
3
+$56.3M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$53.9M
5
OEF icon
iShares S&P 100 ETF
OEF
+$45.6M

Top Sells

1
+$199M
2
+$115M
3
+$114M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$87.7M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$59.4M

Sector Composition

1 Technology 0.98%
2 Healthcare 0.61%
3 Financials 0.5%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$213B
$1.28M 0.04%
2,353
+1,676
XSOE icon
177
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$1.26M 0.04%
43,875
-878,720
SMMD icon
178
iShares Russell 2500 ETF
SMMD
$1.71B
$1.25M 0.04%
24,247
-10,271
NVDA icon
179
NVIDIA
NVDA
$4.75T
$1.23M 0.03%
81,250
+42,450
SKYY icon
180
First Trust Cloud Computing ETF
SKYY
$3.3B
$1.22M 0.03%
18,444
+15,390
EFAD icon
181
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
$1.2M 0.03%
34,622
+8,638
QAI icon
182
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$717M
$1.2M 0.03%
41,698
+5,210
WMT icon
183
Walmart
WMT
$809B
$1.19M 0.03%
29,238
+9,267
VPU icon
184
Vanguard Utilities ETF
VPU
$7.8B
$1.17M 0.03%
7,681
-69
COST icon
185
Costco
COST
$414B
$1.15M 0.03%
2,406
-247
IYG icon
186
iShares US Financial Services ETF
IYG
$1.93B
$1.15M 0.03%
23,334
-5,577
EMXC icon
187
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$1.14M 0.03%
23,946
-2,454
GPN icon
188
Global Payments
GPN
$18.8B
$1.13M 0.03%
10,166
+595
ORLY icon
189
O'Reilly Automotive
ORLY
$80.3B
$1.12M 0.03%
26,595
-4,230
VV icon
190
Vanguard Large-Cap ETF
VV
$47B
$1.11M 0.03%
6,468
+92
ACN icon
191
Accenture
ACN
$154B
$1.1M 0.03%
3,957
+1,629
VONE icon
192
Vanguard Russell 1000 ETF
VONE
$6.98B
$1.09M 0.03%
+6,348
KO icon
193
Coca-Cola
KO
$295B
$1.08M 0.03%
17,203
+6,378
META icon
194
Meta Platforms (Facebook)
META
$1.6T
$1.07M 0.03%
6,624
+460
SMDV icon
195
ProShares Russell 2000 Dividend Growers ETF
SMDV
$637M
$1.04M 0.03%
17,791
-2,402
DHR icon
196
Danaher
DHR
$150B
$1.03M 0.03%
4,594
+1,806
BMY icon
197
Bristol-Myers Squibb
BMY
$94.6B
$1.03M 0.03%
13,407
+6,589
VOE icon
198
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.01M 0.03%
7,834
-3,552
EWA icon
199
iShares MSCI Australia ETF
EWA
$1.52B
$1M 0.03%
47,252
+3,113
BAC icon
200
Bank of America
BAC
$383B
$1M 0.03%
32,130
-4,585
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