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
$126M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$4.87M
3
+$2.86M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M

Top Sells

1
+$10.1M
2
+$3.5M
3
+$2.15M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.05M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$912K

Sector Composition

1 Financials 1.79%
2 Consumer Discretionary 0.74%
3 Consumer Staples 0.7%
4 Utilities 0.69%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.84%
14,338
+10,529
27
$1.04M 0.83%
9,426
-9,542
28
$988K 0.78%
8,979
+541
29
$965K 0.77%
19,249
+7,990
30
$937K 0.74%
+25,248
31
$882K 0.7%
+5,031
32
$845K 0.67%
32,855
+24,079
33
$812K 0.64%
+8,853
34
$811K 0.64%
7,628
+271
35
$737K 0.58%
20,620
+2,956
36
$732K 0.58%
+31,144
37
$633K 0.5%
21,049
+1,968
38
$627K 0.5%
5,503
+1,907
39
$619K 0.49%
5,940
40
$595K 0.47%
+7,926
41
$580K 0.46%
+13,034
42
$567K 0.45%
+20,550
43
$561K 0.44%
+9,019
44
$555K 0.44%
+9,364
45
$541K 0.43%
+9,643
46
$504K 0.4%
+15,000
47
$501K 0.4%
15,120
+1,340
48
$501K 0.4%
+7,582
49
$448K 0.36%
+18,566
50
$445K 0.35%
7,332
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