5L
55I LLC Portfolio holdings
AUM
$3.58B
1-Year Return
17.97%
This Quarter Return
+5.18%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$835M
(+42%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
26.09%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
405
New
107
Increased
234
Reduced
44
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$57.8M |
| 2 |
iShares Global Financials ETF
IXG
|
$57.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$52.6M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$47.3M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$33.6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $282K | 0.01% |
2,565
-231
| -8% | -$25.4K |
|
327
Blink Charging
BLNK
$117M
| $280K | 0.01% |
+6,790
| New | +$280K |
|
|
EWGS
328
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $280K | 0.01% |
+3,450
| New | +$280K |
|
329
Merck
MRK
$212B
| $279K | 0.01% |
+3,590
| New | +$279K |
|
330
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $273K | 0.01% |
1,182
+51
| +5% | +$11.8K |
|
331
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $273K | 0.01% |
+1,811
| New | +$273K |
|
332
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $273K | 0.01% |
+11,997
| New | +$273K |
|
333
Qualcomm
QCOM
$172B
| $271K | 0.01% |
+1,895
| New | +$271K |
|
334
Nike
NKE
$109B
| $270K | 0.01% |
+1,745
| New | +$270K |
|
335
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $269K | 0.01% |
7,037
+129
| +2% | +$4.93K |
|
336
Duke Energy
DUK
$93.8B
| $265K | 0.01% |
+2,687
| New | +$265K |
|
337
iShares Gold Trust
IAU
$52.6B
| $265K | 0.01% |
7,863
+2,858
| +57% | +$96.3K |
|
338
iShares Biotechnology ETF
IBB
$5.8B
| $265K | 0.01% |
1,619
+71
| +5% | +$11.6K |
|
339
Alibaba
BABA
$323B
| $264K | 0.01% |
+1,167
| New | +$264K |
|
340
Clorox
CLX
$15.5B
| $260K | 0.01% |
1,445
-30
| -2% | -$5.4K |
|
341
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $260K | 0.01% |
+7,990
| New | +$260K |
|
342
Steris
STE
$24.2B
| $258K | 0.01% |
1,249
+1
| +0.1% | +$207 |
|
343
Goldman Sachs
GS
$223B
| $257K | 0.01% |
+679
| New | +$257K |
|
344
Gray Television
GTN
$625M
| $257K | 0.01% |
10,988
+44
| +0.4% | +$1.03K |
|
345
iShares Convertible Bond ETF
ICVT
$2.81B
| $257K | 0.01% |
2,523
| – | – |
|
346
Lockheed Martin
LMT
$108B
| $256K | 0.01% |
+678
| New | +$256K |
|
347
CVS Health
CVS
$93.6B
| $255K | 0.01% |
+3,058
| New | +$255K |
|
348
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $254K | 0.01% |
+4,634
| New | +$254K |
|
349
Union Pacific
UNP
$131B
| $254K | 0.01% |
+1,155
| New | +$254K |
|
350
Paychex
PAYX
$48.7B
| $252K | 0.01% |
+2,349
| New | +$252K |
|