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
251
$533K 0.02%
+5,175
252
$532K 0.02%
1,082
+344
253
$532K 0.02%
6,615
254
$531K 0.02%
2,438
+1,074
255
$531K 0.02%
9,634
+5,292
256
$528K 0.02%
10,527
-3,521
257
$523K 0.02%
+1,516
258
$522K 0.02%
7,767
-29
259
$515K 0.02%
23,672
+4,634
260
$509K 0.02%
+9,066
261
$507K 0.02%
3,611
+872
262
$503K 0.02%
+24,400
263
$502K 0.02%
6,946
-6,895
264
$500K 0.02%
+947
265
$497K 0.02%
9,375
+1,240
266
$495K 0.02%
+5,600
267
$492K 0.02%
12,766
+6,435
268
$491K 0.02%
+6,615
269
$487K 0.02%
9,321
+1,382
270
$485K 0.02%
1,212
+401
271
$485K 0.02%
2,052
+685
272
$484K 0.02%
4,834
-3,493
273
$478K 0.02%
4,698
+935
274
$463K 0.02%
+7,165
275
$461K 0.02%
7,722
+1,435
9 10
11
12 13