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
$3.35B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$60.1M
3
+$50.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$42.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$40M

Top Sells

1
+$37.2M
2
+$36.1M
3
+$32M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.1M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.1M

Sector Composition

1 Technology 1%
2 Financials 0.71%
3 Communication Services 0.45%
4 Healthcare 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.8M 0.86%
1,020,840
-67,977
27
$27.5M 0.82%
543,047
-25,437
28
$27.5M 0.82%
271,245
+255,199
29
$26.7M 0.8%
1,065,556
+103,884
30
$25.9M 0.77%
664,626
+105,608
31
$25.9M 0.77%
403,989
+19,701
32
$24.7M 0.74%
187,247
+38,963
33
$23.5M 0.7%
316,277
+80,757
34
$23.3M 0.69%
54,230
+28,631
35
$22.7M 0.68%
435,887
+21,453
36
$21.5M 0.64%
664,064
-499,309
37
$21M 0.63%
394,575
+46,508
38
$18.1M 0.54%
121,373
+10,815
39
$18M 0.54%
349,618
-32,221
40
$16.9M 0.5%
77,166
+4,481
41
$16.2M 0.48%
59,213
+16,433
42
$16M 0.48%
140,907
+16,248
43
$15M 0.45%
203,764
-10,225
44
$14.9M 0.45%
273,506
-284,600
45
$14.6M 0.44%
83,238
-137,162
46
$14.4M 0.43%
233,012
+126,253
47
$14.3M 0.43%
347,181
+187,855
48
$14M 0.42%
277,694
+52,158
49
$13.3M 0.4%
425,972
+395,178
50
$13.3M 0.4%
436,756
+8,412
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