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
376
$428K 0.01%
4,020
-7,799
377
$426K 0.01%
+4,185
378
$422K 0.01%
+8,001
379
$421K 0.01%
+3,751
380
$420K 0.01%
+6,567
381
$418K 0.01%
10,907
-6,582
382
$406K 0.01%
+9,131
383
$406K 0.01%
13,934
-20,392
384
$404K 0.01%
1,714
+506
385
$401K 0.01%
1,616
+424
386
$399K 0.01%
677
+79
387
$393K 0.01%
15,737
-27,239
388
$390K 0.01%
+2,606
389
$390K 0.01%
7,417
+787
390
$384K 0.01%
502
+79
391
$383K 0.01%
4,898
392
$376K 0.01%
+2,941
393
$370K 0.01%
14,643
-18,339
394
$367K 0.01%
5,723
-33
395
$367K 0.01%
749
-484
396
$365K 0.01%
3,607
+104
397
$364K 0.01%
7,293
-3,051
398
$364K 0.01%
2,306
-834
399
$359K 0.01%
+802
400
$354K 0.01%
2,624
+296
14 15
16
17 18