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
$3.35B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$60.1M
3
+$50.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$42.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$40M

Top Sells

1
+$37.2M
2
+$36.1M
3
+$32M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.1M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.1M

Sector Composition

1 Technology 1%
2 Financials 0.71%
3 Communication Services 0.45%
4 Healthcare 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.03%
6,812
+4,178
227
$1.01M 0.03%
13,713
+3,244
228
$1M 0.03%
16,857
+4,955
229
$989K 0.03%
5,853
+24
230
$984K 0.03%
5,029
+1,770
231
$972K 0.03%
+4,207
232
$969K 0.03%
+5,043
233
$964K 0.03%
5,872
+309
234
$958K 0.03%
6,534
-1,711
235
$955K 0.03%
+35,566
236
$948K 0.03%
16,946
+11,424
237
$937K 0.03%
30,816
-4,217
238
$923K 0.03%
3,573
-360
239
$917K 0.03%
29,538
+6,438
240
$912K 0.03%
7,720
+1,943
241
$910K 0.03%
14,508
+1,494
242
$901K 0.03%
21,694
-1,150
243
$887K 0.03%
17,042
+12,723
244
$872K 0.03%
13,777
+8,347
245
$857K 0.03%
15,732
+11,098
246
$851K 0.03%
14,936
-296
247
$833K 0.02%
+1,458
248
$832K 0.02%
5,961
+2,350
249
$824K 0.02%
23,600
250
$811K 0.02%
+17,175
8 9
10
11 12