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
251
$1.08M 0.03%
22,447
-4,037
252
$1.08M 0.03%
29,628
-10,080
253
$1.08M 0.03%
48,948
-5,698
254
$1.06M 0.03%
20,282
+10,088
255
$1.06M 0.03%
38,800
+2,840
256
$1.05M 0.02%
25,984
-13,267
257
$1.05M 0.02%
8,036
-445
258
$1.03M 0.02%
+21,268
259
$1.03M 0.02%
9,415
+6,828
260
$1.01M 0.02%
6,114
+174
261
$1.01M 0.02%
+20,293
262
$996K 0.02%
37,678
-26,772
263
$991K 0.02%
19,971
+633
264
$979K 0.02%
27,099
-3,551
265
$976K 0.02%
+6,914
266
$970K 0.02%
18,486
+3,150
267
$963K 0.02%
23,949
+677
268
$959K 0.02%
1,879
+247
269
$954K 0.02%
12,244
-190,238
270
$951K 0.02%
9,021
+6,941
271
$947K 0.02%
5,870
+2,283
272
$939K 0.02%
21,363
-10,787
273
$939K 0.02%
+4,429
274
$909K 0.02%
14,073
+8,473
275
$887K 0.02%
8,465
-113
9 10
11
12 13