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
401
$280K 0.01%
3,450
402
$278K 0.01%
5,110
-120
403
$276K 0.01%
+4,182
404
$272K 0.01%
2,485
-80
405
$270K 0.01%
+2,297
406
$266K 0.01%
2,364
+15
407
$263K 0.01%
695
+16
408
$261K 0.01%
+2,654
409
$256K 0.01%
+49,065
410
$255K 0.01%
5,902
-38
411
$255K 0.01%
1,248
-1
412
$253K 0.01%
9,384
+463
413
$252K 0.01%
2,972
-86
414
$252K 0.01%
11,026
+38
415
$252K 0.01%
1,278
+107
416
$250K 0.01%
6,650
-387
417
$247K 0.01%
3,509
-24
418
$246K 0.01%
+1,122
419
$246K 0.01%
2,057
420
$244K 0.01%
574
-7
421
$243K 0.01%
1,672
-73
422
$243K 0.01%
2,040
423
$241K 0.01%
+3,435
424
$239K 0.01%
4,686
+771
425
$236K 0.01%
2,248
-771
15 16
17
18 19