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
$1.34B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$47.8M
3
+$27.2M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$21.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$21M

Top Sells

1
+$29.2M
2
+$13.7M
3
+$13.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M
5
IYG icon
iShares US Financial Services ETF
IYG
+$9.56M

Sector Composition

1 Financials 0.66%
2 Technology 0.55%
3 Communication Services 0.34%
4 Industrials 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.02%
4,352
-113
227
$234K 0.02%
+1,284
228
$231K 0.02%
4,735
-28
229
$231K 0.02%
1,633
-2,427
230
$230K 0.02%
3,445
-60,469
231
$226K 0.02%
3,768
-1,324
232
$215K 0.02%
+8,415
233
$213K 0.02%
+2,040
234
$211K 0.02%
2,390
-2,177
235
$209K 0.02%
1,907
-193
236
$204K 0.02%
952
-343
237
$203K 0.02%
+1,072
238
$202K 0.02%
+1,532
239
$196K 0.01%
10,929
240
$186K 0.01%
+12,137
241
$126K 0.01%
+12,000
242
$30K ﹤0.01%
86,000
243
– –
-4,920
244
– –
-7,040
245
– –
-881
246
– –
-10,033
247
– –
-408
248
– –
-4,979
249
– –
-29,121
250
– –
-11,596
8 9
10
11 12