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
$2.82B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$57.6M
3
+$52.6M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$47.3M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$33.6M

Top Sells

1
+$18.5M
2
+$16.4M
3
+$12.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.28M
5
IXN icon
iShares Global Tech ETF
IXN
+$6.11M

Sector Composition

1 Technology 0.67%
2 Financials 0.61%
3 Communication Services 0.32%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$657K 0.02%
2,759
+528
227
$655K 0.02%
14,801
+8,960
228
$645K 0.02%
13,960
-400
229
$633K 0.02%
878
+23
230
$622K 0.02%
3,259
+784
231
$616K 0.02%
+11,319
232
$614K 0.02%
+4,500
233
$605K 0.02%
2,504
+718
234
$603K 0.02%
+4,528
235
$601K 0.02%
+10,058
236
$596K 0.02%
14,537
-524
237
$593K 0.02%
5,860
+3,656
238
$588K 0.02%
5,216
+1,370
239
$583K 0.02%
25,982
+12,967
240
$569K 0.02%
11,112
+52
241
$567K 0.02%
1,433
+465
242
$567K 0.02%
2,453
+335
243
$566K 0.02%
+19,238
244
$565K 0.02%
7,710
+2,442
245
$564K 0.02%
8,049
+235
246
$562K 0.02%
11,961
+2,286
247
$547K 0.02%
+8,464
248
$546K 0.02%
+27,280
249
$543K 0.02%
+25,256
250
$535K 0.02%
12,988
+5,321
8 9
10
11 12