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
$234M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.99M
3
+$3.84M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.36M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.17M

Top Sells

1
+$15.4M
2
+$15.4M
3
+$5.29M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Sector Composition

1 Financials 1.94%
2 Industrials 0.82%
3 Technology 0.53%
4 Communication Services 0.51%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.16%
25,091
+16,929
27
$2.62M 1.12%
49,315
+380
28
$2.62M 1.12%
20,480
+3,964
29
$2.55M 1.09%
16,597
+1,547
30
$2.26M 0.97%
73,557
+12,160
31
$2.22M 0.95%
58,917
+26,263
32
$1.95M 0.84%
65,997
+8,057
33
$1.8M 0.77%
42,726
+31,269
34
$1.74M 0.74%
9,168
-865
35
$1.67M 0.71%
16,358
+6,726
36
$1.54M 0.66%
20,220
+716
37
$1.54M 0.66%
6,277
+373
38
$1.47M 0.63%
11,716
+3,736
39
$1.42M 0.61%
37,787
+10,367
40
$1.4M 0.6%
26,110
+4,522
41
$1.38M 0.59%
19,011
-2,655
42
$1.35M 0.58%
+13,408
43
$1.32M 0.57%
21,003
+7,323
44
$1.27M 0.54%
22,378
-10,840
45
$1.26M 0.54%
45,283
+18,770
46
$1.25M 0.53%
29,508
+6,967
47
$1.21M 0.52%
14,903
+6,273
48
$1.2M 0.51%
26,889
+11,972
49
$1.12M 0.48%
18,853
-105
50
$1.05M 0.45%
15,963
+10,324
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