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
$1.34B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$50.4M
3
+$27.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$22.6M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$22.4M

Top Sells

1
+$31M
2
+$14.9M
3
+$14.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.7M
5
IYG icon
iShares US Financial Services ETF
IYG
+$10.6M

Sector Composition

1 Financials 0.66%
2 Technology 0.55%
3 Communication Services 0.34%
4 Industrials 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.09%
425,025
+5,393
27
$13.7M 1.02%
252,785
+20,057
28
$12.1M 0.9%
92,696
-8,752
29
$11.1M 0.83%
31,450
-290
30
$11M 0.82%
120,001
-162,049
31
$10.7M 0.8%
89,262
+64,209
32
$10.4M 0.78%
88,837
+17,787
33
$8.8M 0.66%
287,046
+53,091
34
$8.32M 0.62%
266,796
+136,699
35
$8.24M 0.61%
291,011
+120,566
36
$8.04M 0.6%
530,094
-2,042,556
37
$7.41M 0.55%
66,669
+31,596
38
$7.31M 0.55%
64,475
-4,713
39
$6.26M 0.47%
39,701
+6,742
40
$5.88M 0.44%
127,673
-48,420
41
$5.87M 0.44%
15,690
-4,712
42
$5.69M 0.42%
134,811
-5,223
43
$5.16M 0.38%
72,125
-2,834
44
$5.02M 0.37%
97,100
-16,226
45
$4.93M 0.37%
22,056
-308
46
$4.78M 0.36%
36,040
-27,091
47
$4.65M 0.35%
68,872
-5,271
48
$4.07M 0.3%
65,646
-11,319
49
$3.99M 0.3%
76,087
+10,803
50
$3.98M 0.3%
29,902
-684
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