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
$4.22B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$86.2M
3
+$85M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$64.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$53.5M

Top Sells

1
+$53.8M
2
+$47.1M
3
+$45.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.1M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$34.2M

Sector Composition

1 Technology 0.86%
2 Financials 0.6%
3 Healthcare 0.33%
4 Consumer Discretionary 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.03%
26,954
-1,674
227
$1.33M 0.03%
+7,785
228
$1.31M 0.03%
13,048
+5,451
229
$1.31M 0.03%
9,571
+1,110
230
$1.3M 0.03%
20,193
-10,128
231
$1.3M 0.03%
4,331
+162
232
$1.26M 0.03%
10,128
+3,591
233
$1.26M 0.03%
+34,090
234
$1.25M 0.03%
9,140
+593
235
$1.25M 0.03%
7,750
-491
236
$1.25M 0.03%
18,574
-3,678
237
$1.25M 0.03%
7,665
+980
238
$1.24M 0.03%
12,748
+2,555
239
$1.23M 0.03%
6,299
-292
240
$1.22M 0.03%
7,297
+697
241
$1.22M 0.03%
25,421
+7,782
242
$1.2M 0.03%
71,228
+21,448
243
$1.19M 0.03%
36,685
+461
244
$1.17M 0.03%
44,139
+2,580
245
$1.16M 0.03%
24,132
+14,006
246
$1.13M 0.03%
36,488
-3,655
247
$1.12M 0.03%
6,918
+676
248
$1.1M 0.03%
9,287
-8
249
$1.09M 0.03%
5,097
-43
250
$1.09M 0.03%
21,029
+5,590
8 9
10
11 12