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
326
$468K 0.01%
+197
327
$467K 0.01%
8,480
-1,154
328
$466K 0.01%
8,984
-337
329
$466K 0.01%
18,849
+1,044
330
$465K 0.01%
8,306
+3,960
331
$463K 0.01%
7,692
+887
332
$462K 0.01%
7,860
+138
333
$452K 0.01%
+7,459
334
$451K 0.01%
5,566
-34
335
$443K 0.01%
1,385
+48
336
$441K 0.01%
+15,079
337
$440K 0.01%
17,217
+5,244
338
$438K 0.01%
8,728
-1,799
339
$434K 0.01%
27,083
+6,349
340
$434K 0.01%
+3,052
341
$431K 0.01%
+798
342
$430K 0.01%
4,481
-184
343
$430K 0.01%
+28,300
344
$429K 0.01%
4,239
-8,329
345
$429K 0.01%
1,533
+255
346
$422K 0.01%
+5,393
347
$417K 0.01%
+2,401
348
$417K 0.01%
1,765
-287
349
$411K 0.01%
1
350
$406K 0.01%
6,544
-6
12 13
14
15 16