5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Fund
S&P 500
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
+$96.4M
2
+$85.2M
3
+$83.8M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$66M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$54.9M

Top Sells

1
+$54.4M
2
+$47.9M
3
+$45.8M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$35M

Sector Composition

1 Technology 0.86%
2 Financials 0.62%
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
501
– –
-886
502
– –
-2,144
503
– –
-7,049
504
– –
-1,310
505
– –
-1,425
506
– –
-1,437
507
– –
-3,936
508
– –
-4,835
509
– –
-3,754
510
– –
-29,147
511
– –
-23,378
512
– –
-3,450
513
– –
-9,168
514
– –
-2,672
515
– –
-1,347
516
– –
-35,643
517
– –
-8,194
518
– –
-24,600
519
– –
-9,925
520
– –
-9,543
521
– –
-7,390
522
– –
-1,445
523
– –
-3,240
524
– –
-5,212
525
– –
-8,977
18 19 20
21
22