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
251
$810K 0.02%
17,445
+5,484
252
$809K 0.02%
+31,252
253
$808K 0.02%
22,270
-1,389
254
$803K 0.02%
15,529
-29,582
255
$772K 0.02%
10,857
-1,968
256
$771K 0.02%
34,952
+8,970
257
$768K 0.02%
9,786
+4,318
258
$767K 0.02%
7,492
+2,317
259
$754K 0.02%
+2,570
260
$751K 0.02%
3,284
+780
261
$742K 0.02%
+12,528
262
$742K 0.02%
3,692
+254
263
$740K 0.02%
12,616
+112
264
$726K 0.02%
+3,709
265
$723K 0.02%
12,027
-2,582
266
$721K 0.02%
12,263
+386
267
$719K 0.02%
13,328
-2,774
268
$713K 0.02%
7,010
+2,312
269
$708K 0.02%
13,292
+4,226
270
$701K 0.02%
9,301
-6,705
271
$701K 0.02%
1,790
+225
272
$700K 0.02%
9,854
+2,144
273
$698K 0.02%
8,221
+5,188
274
$695K 0.02%
6,953
+1,093
275
$695K 0.02%
9,255
+5,665
9 10
11
12 13