5L
55I LLC Portfolio holdings
AUM
$3.58B
1-Year Est. Return
17.97%
This Fund
S&P 500
1 Year Est. Return
-17.97%
AUM
$3.58B
AUM Growth
+$5.78M
(+0.16%)
Holding
734
Top Buys
| 1 | +$102M | |
| 2 | +$61.1M | |
| 3 | +$48.3M | |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$46M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$39.7M |
Top Sells
| 1 | +$49.8M | |
| 2 | +$47.9M | |
| 3 | +$23.7M | |
| 4 |
Schwab International Equity ETF
SCHF
|
+$19.4M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$15.8M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Healthcare | 1.74% |
| 3 | Financials | 1.41% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIN
601
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| – | – |
-6,856
|
|
||
602
iShares MSCI USA Size Factor ETF
SIZE
$408M
| – | – |
-2,319
|
|
||
603
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$576M
| – | – |
-5,438
|
|