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
+$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
451
$204K 0.01%
+1,312
452
$204K 0.01%
+2,593
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
– –
-2,716
461
– –
-1,336
462
– –
-1,167
463
– –
-6,790
464
– –
-19,327
465
– –
-2,687
466
– –
-7,863
467
– –
-2,988
468
– –
-14,801
469
– –
-1,811
470
– –
-8,754
471
– –
-1,968
472
– –
-12,345
473
– –
-404,814
474
– –
-24,096
475
– –
-10,483
16 17 18
19
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