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
426
$235K 0.01%
+2,698
427
$234K 0.01%
3,638
-4,826
428
$228K 0.01%
+1,316
429
$228K 0.01%
4,103
430
$228K 0.01%
+2,644
431
$228K 0.01%
+1,296
432
$228K 0.01%
4,912
+33
433
$228K 0.01%
8,784
-846
434
$227K 0.01%
+3,628
435
$225K 0.01%
678
-21
436
$225K 0.01%
2,973
+242
437
$224K 0.01%
+1,806
438
$224K 0.01%
+1,347
439
$223K 0.01%
1,346
-99
440
$223K 0.01%
+3,285
441
$221K 0.01%
3,631
+1
442
$220K 0.01%
+2,441
443
$220K 0.01%
3,432
+1,408
444
$220K 0.01%
+2,400
445
$218K 0.01%
928
-254
446
$217K 0.01%
+3,946
447
$216K 0.01%
+1,623
448
$208K 0.01%
+2,019
449
$208K 0.01%
1,142
-8
450
$204K 0.01%
2,144
-16
16 17
18
19 20