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
$205M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.4M
3
+$2.64M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.74M

Top Sells

1
+$2.61M
2
+$1.95M
3
+$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.01M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$765K

Sector Composition

1 Financials 1.71%
2 Utilities 0.5%
3 Industrials 0.48%
4 Communication Services 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.98%
68,108
+1,005
27
$2M 0.98%
24,821
+4,178
28
$1.95M 0.95%
+33,218
29
$1.93M 0.94%
76,880
-40,115
30
$1.81M 0.88%
10,033
+1,437
31
$1.78M 0.87%
53,832
+3,384
32
$1.72M 0.84%
61,397
+22,296
33
$1.69M 0.83%
57,940
+12,677
34
$1.6M 0.78%
9,560
+6,305
35
$1.55M 0.76%
24,351
+6,493
36
$1.45M 0.71%
21,666
-9,521
37
$1.36M 0.67%
19,504
+13,063
38
$1.27M 0.62%
5,904
+4,007
39
$1.2M 0.58%
32,654
+1,823
40
$1.14M 0.55%
+8,427
41
$1.08M 0.53%
+18,958
42
$1.07M 0.52%
21,588
+7,546
43
$1.04M 0.51%
10,271
+3,057
44
$1.02M 0.5%
9,011
-1,277
45
$966K 0.47%
19,183
+5,569
46
$963K 0.47%
7,980
+2,395
47
$958K 0.47%
22,541
+9,225
48
$951K 0.46%
+21,574
49
$940K 0.46%
27,420
+39
50
$884K 0.43%
8,162
+133
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