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
301
$558K 0.02%
8,240
-23,590
302
$557K 0.02%
25,256
303
$551K 0.02%
18,710
+8,264
304
$550K 0.02%
+2,029
305
$543K 0.02%
8,281
+514
306
$535K 0.02%
18,147
-1,091
307
$527K 0.02%
2,746
+308
308
$526K 0.02%
7,971
-78
309
$525K 0.02%
3,275
-1,782
310
$512K 0.02%
6,615
311
$510K 0.02%
+3,048
312
$502K 0.02%
+4,625
313
$501K 0.02%
+2,993
314
$501K 0.02%
24,400
315
$498K 0.01%
23,644
+13,321
316
$487K 0.01%
1,806
-953
317
$487K 0.01%
14,750
+6,760
318
$486K 0.01%
+652
319
$486K 0.01%
5,903
+3,007
320
$483K 0.01%
12,738
-28
321
$481K 0.01%
6,185
322
$480K 0.01%
1,421
-95
323
$476K 0.01%
6,400
-215
324
$473K 0.01%
1,434
325
$471K 0.01%
12,104
-884
11 12
13
14 15