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
276
$687K 0.02%
12,541
-1,935
277
$674K 0.02%
3,438
+2,283
278
$665K 0.02%
16,156
+1,619
279
$661K 0.02%
7,686
+2,615
280
$655K 0.02%
12,116
+797
281
$653K 0.02%
7,303
-70
282
$652K 0.02%
5,817
-491
283
$645K 0.02%
14,575
+615
284
$645K 0.02%
+15,764
285
$638K 0.02%
11,719
+2,344
286
$637K 0.02%
12,354
-496
287
$630K 0.02%
+1,748
288
$627K 0.02%
11,960
+6,479
289
$627K 0.02%
4,693
+193
290
$624K 0.02%
1,388
-45
291
$621K 0.02%
+2,595
292
$607K 0.02%
4,548
+20
293
$605K 0.02%
+7,554
294
$604K 0.02%
6,887
+4,548
295
$603K 0.02%
+7,430
296
$592K 0.02%
+2,540
297
$584K 0.02%
696
+326
298
$579K 0.02%
11,167
+55
299
$579K 0.02%
9,014
+4,119
300
$567K 0.02%
13,184
+2,990
10 11
12
13 14