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
$2.82B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$57.6M
3
+$52.6M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$47.3M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$33.6M

Top Sells

1
+$18.5M
2
+$16.4M
3
+$12.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.28M
5
IXN icon
iShares Global Tech ETF
IXN
+$6.11M

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 Change
in Stake 		Capital Flow
326
$282K 0.01%
2,565
-231
327
$280K 0.01%
+6,790
328
$280K 0.01%
+3,450
329
$279K 0.01%
+3,590
330
$273K 0.01%
1,182
+51
331
$273K 0.01%
+1,811
332
$273K 0.01%
+11,997
333
$271K 0.01%
+1,895
334
$270K 0.01%
+1,745
335
$269K 0.01%
7,037
+129
336
$265K 0.01%
+2,687
337
$265K 0.01%
7,863
+2,858
338
$265K 0.01%
1,619
+71
339
$264K 0.01%
+1,167
340
$260K 0.01%
1,445
-30
341
$260K 0.01%
+7,990
342
$258K 0.01%
1,249
+1
343
$257K 0.01%
+679
344
$257K 0.01%
10,988
+44
345
$257K 0.01%
2,523
346
$256K 0.01%
+678
347
$255K 0.01%
+3,058
348
$254K 0.01%
+4,634
349
$254K 0.01%
+1,155
350
$252K 0.01%
+2,349
12 13
14
15 16