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
$4.22B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$86.2M
3
+$85M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$64.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$53.5M

Top Sells

1
+$53.8M
2
+$47.1M
3
+$45.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.1M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$34.2M

Sector Composition

1 Technology 0.86%
2 Financials 0.6%
3 Healthcare 0.33%
4 Consumer Discretionary 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 0.74%
473,804
+36,625
27
$30.9M 0.73%
288,079
+162,020
28
$30.8M 0.73%
285,589
-59,734
29
$30.4M 0.72%
1,141,716
+170,382
30
$30.1M 0.71%
922,595
+287,930
31
$29M 0.69%
709,826
-254,949
32
$29M 0.69%
215,606
+120,414
33
$29M 0.69%
1,578,000
-263,162
34
$27.9M 0.66%
206,917
+6,130
35
$27.6M 0.65%
476,038
-37,380
36
$25.2M 0.6%
666,923
+364,608
37
$25.1M 0.6%
602,357
-164,229
38
$24.3M 0.58%
152,987
+27,821
39
$22.9M 0.54%
965,366
-131,650
40
$22.8M 0.54%
753,464
+69,034
41
$22.8M 0.54%
490,331
+152,819
42
$21.6M 0.51%
77,633
-56,431
43
$21.2M 0.5%
423,581
+39,325
44
$21.1M 0.5%
92,610
+16,608
45
$20.7M 0.49%
200,579
-1,835
46
$18.9M 0.45%
226,784
+139,609
47
$18.6M 0.44%
334,855
+157,247
48
$17.9M 0.42%
166,252
+54,937
49
$17.6M 0.42%
581,000
-361,900
50
$17.3M 0.41%
138,668
-432,115
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