5L
55I LLC Portfolio holdings
AUM
$3.58B
1-Year Return
17.97%
This Quarter Return
+5.18%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$835M
(+42%)
Cap. Flow
+$736M
Cap. Flow
% of AUM
26.09%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
405
New
107
Increased
234
Reduced
44
Closed
7
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$57.8M |
| 2 |
iShares Global Financials ETF
IXG
|
$57.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$52.6M |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$47.3M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$33.6M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| – | – |
-4,962
| Closed | -$253K |
|
402
Innovator US Equity Power Buffer ETF September
PSEP
$698M
| – | – |
-13,960
| Closed | -$401K |
|