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
$178M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.7M
3
+$3.73M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.1M

Top Sells

1
+$4.44M
2
+$1.98M
3
+$1.79M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.39M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.16M

Sector Composition

1 Financials 1.4%
2 Industrials 0.66%
3 Utilities 0.53%
4 Energy 0.44%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.03%
45,541
+35,826
27
$1.71M 0.96%
+11,698
28
$1.67M 0.94%
50,448
+38,304
29
$1.61M 0.91%
20,643
+6,305
30
$1.54M 0.87%
+8,596
31
$1.31M 0.74%
45,263
+3,893
32
$1.17M 0.66%
10,288
+1,309
33
$1.11M 0.63%
17,858
+8,494
34
$1.08M 0.61%
39,101
+6,246
35
$1.07M 0.6%
+30,831
36
$1.04M 0.59%
+9,322
37
$980K 0.55%
27,381
+6,761
38
$966K 0.54%
22,704
-2,949
39
$879K 0.49%
+7,410
40
$864K 0.49%
8,029
+401
41
$794K 0.45%
8,571
-282
42
$788K 0.44%
+9,266
43
$778K 0.44%
30,800
-344
44
$765K 0.43%
+11,578
45
$734K 0.41%
7,214
+4,038
46
$691K 0.39%
14,042
+7,923
47
$689K 0.39%
5,940
48
$688K 0.39%
+12,536
49
$685K 0.39%
13,614
+9,422
50
$674K 0.38%
+3,859
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