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
351
$251K 0.01%
+2,716
352
$251K 0.01%
9,630
+785
353
$249K 0.01%
+4,346
354
$247K 0.01%
+8,671
355
$247K 0.01%
+3,533
356
$245K 0.01%
+5,940
357
$245K 0.01%
+2,677
358
$244K 0.01%
2,040
359
$242K 0.01%
+4,086
360
$241K 0.01%
8,921
+648
361
$240K 0.01%
+2,896
362
$238K 0.01%
581
+11
363
$236K 0.01%
+2,057
364
$235K 0.01%
2,988
-74
365
$233K 0.01%
+10,483
366
$233K 0.01%
+8,822
367
$232K 0.01%
+1,171
368
$230K 0.01%
+4,103
369
$230K 0.01%
8,754
-704,838
370
$228K 0.01%
9,456
-5,549
371
$228K 0.01%
+7,593
372
$226K 0.01%
+4,319
373
$225K 0.01%
+2,327
374
$221K 0.01%
+4,879
375
$220K 0.01%
+1,169
13 14
15
16 17