5L
55I LLC Portfolio holdings
AUM
$3.58B
This Quarter Return
-0.71%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+19%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
503
New
105
Increased
218
Reduced
134
Closed
30
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$115M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$60.1M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$50.6M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$42.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$40M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nuveen Select Tax-Free Income Portfolio
NXP
$717M
| – | – |
-10,033
| Closed | -$184K |
|
477
Innovator US Equity Power Buffer ETF April
PAPR
$819M
| – | – |
-8,671
| Closed | -$247K |
|
478
SPDR ICE Preferred Securities ETF
PSK
$811M
| – | – |
-14,801
| Closed | -$655K |
|
479
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| – | – |
-1,811
| Closed | -$273K |
|
480
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.12B
| – | – |
-4,377
| Closed | -$230K |
|
481
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| – | – |
-984
| Closed | -$204K |
|
482
Valley National Bancorp
VLY
$5.84B
| – | – |
-12,345
| Closed | -$166K |
|
483
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| – | – |
-404,814
| Closed | -$37.2M |
|
484
Invesco Senior Income Trust
VVR
$556M
| – | – |
-24,096
| Closed | -$107K |
|
|
BSCO
485
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-10,483
| Closed | -$233K |
|
|
NXQ
486
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| – | – |
-10,469
| Closed | -$173K |
|