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
351
$404K 0.01%
+3,937
352
$400K 0.01%
+2,797
353
$394K 0.01%
6,559
+776
354
$394K 0.01%
+6,776
355
$389K 0.01%
+16,239
356
$386K 0.01%
6,013
+2,969
357
$381K 0.01%
+9,360
358
$380K 0.01%
3,027
+568
359
$380K 0.01%
6,244
-552
360
$379K 0.01%
4,898
361
$376K 0.01%
12,038
-148,761
362
$372K 0.01%
610
-337
363
$371K 0.01%
+2,114
364
$369K 0.01%
23,089
-2,779
365
$369K 0.01%
3,262
-502
366
$368K 0.01%
1,840
+237
367
$368K 0.01%
+3,005
368
$367K 0.01%
1,250
-80
369
$363K 0.01%
5,750
-318
370
$362K 0.01%
+10,744
371
$362K 0.01%
1,292
+29
372
$361K 0.01%
+4,135
373
$360K 0.01%
+2,957
374
$359K 0.01%
7,784
-176
375
$357K 0.01%
+3,068
13 14
15
16 17