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
$4.22B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$86.2M
3
+$85M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$64.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$53.5M

Top Sells

1
+$53.8M
2
+$47.1M
3
+$45.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.1M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$34.2M

Sector Composition

1 Technology 0.86%
2 Financials 0.6%
3 Healthcare 0.33%
4 Consumer Discretionary 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$611K 0.01%
6,118
+3,736
327
$610K 0.01%
8,232
-1,323
328
$598K 0.01%
12,078
-1,331
329
$596K 0.01%
60,238
+3,198
330
$596K 0.01%
7,263
+2,529
331
$595K 0.01%
2,670
+830
332
$592K 0.01%
8,918
+1,467
333
$590K 0.01%
11,846
-186
334
$584K 0.01%
33,310
+3,803
335
$578K 0.01%
2,539
+473
336
$573K 0.01%
1,999
+247
337
$568K 0.01%
27,205
-298
338
$565K 0.01%
20,801
+4,082
339
$564K 0.01%
11,369
-136
340
$564K 0.01%
19,189
+5,370
341
$564K 0.01%
27,854
-63
342
$556K 0.01%
43,988
+1,229
343
$551K 0.01%
6,647
+3,129
344
$546K 0.01%
5,513
+1,132
345
$545K 0.01%
13,179
-1,518
346
$542K 0.01%
21,124
+3,977
347
$541K 0.01%
7,845
-51
348
$538K 0.01%
5,389
-1,564
349
$538K 0.01%
5,390
-361
350
$535K 0.01%
12,205
+40
12 13
14
15 16