5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Fund
S&P 500
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
+$116M
2
+$61.8M
3
+$52.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.2M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$40.3M

Top Sells

1
+$37.2M
2
+$37.2M
3
+$32.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.3M

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
451
$204K 0.01%
+2,593
452
$204K 0.01%
2,144
-16
453
$203K 0.01%
+1,614
454
$201K 0.01%
8,359
-463
455
$200K 0.01%
1,551
-344
456
$154K ﹤0.01%
3
457
$118K ﹤0.01%
+11,739
458
$100K ﹤0.01%
12,000
-1
459
$19K ﹤0.01%
86,000
460
– –
-7,165
461
– –
-678
462
– –
-2,716
463
– –
-1,336
464
– –
-1,167
465
– –
-6,790
466
– –
-19,327
467
– –
-2,687
468
– –
-6,058
469
– –
-7,863
470
– –
-2,988
471
– –
-10,033
472
– –
-8,671
473
– –
-14,801
474
– –
-1,811
475
– –
-8,754
16 17 18
19
20