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
376
$353K 0.01%
10,104
-42,785
377
$348K 0.01%
1,584
+69
378
$348K 0.01%
+3,665
379
$347K 0.01%
+4,699
380
$345K 0.01%
6,731
-317
381
$345K 0.01%
+11,870
382
$334K 0.01%
+3,024
383
$325K 0.01%
+2,783
384
$324K 0.01%
5,522
+1,436
385
$322K 0.01%
11,093
+3,500
386
$321K 0.01%
21,332
-7,181
387
$319K 0.01%
+5,750
388
$315K 0.01%
+3,279
389
$312K 0.01%
+18,499
390
$307K 0.01%
3,875
-989
391
$306K 0.01%
10,257
-115
392
$304K 0.01%
+7,012
393
$304K 0.01%
1,992
-244
394
$303K 0.01%
15,000
395
$294K 0.01%
+4,195
396
$294K 0.01%
+5,160
397
$292K 0.01%
+2,841
398
$291K 0.01%
1,799
+180
399
$291K 0.01%
3,036
-4,109
400
$283K 0.01%
6,219
-1,520
14 15
16
17 18