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
$126M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$4.87M
3
+$2.86M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M

Top Sells

1
+$10.1M
2
+$3.5M
3
+$2.15M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.05M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$912K

Sector Composition

1 Financials 1.79%
2 Consumer Discretionary 0.74%
3 Consumer Staples 0.7%
4 Utilities 0.69%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.31%
6,161
-109
52
$393K 0.31%
12,269
53
$390K 0.31%
16,649
54
$388K 0.31%
+12,144
55
$365K 0.29%
+9,715
56
$340K 0.27%
+6,365
57
$323K 0.26%
3,176
-8,032
58
$309K 0.25%
12,494
-5,785
59
$304K 0.24%
10,437
60
$301K 0.24%
6,047
-614
61
$299K 0.24%
5,100
62
$295K 0.23%
5,333
-2,409
63
$290K 0.23%
+5,289
64
$290K 0.23%
3,367
65
$286K 0.23%
+6,119
66
$280K 0.22%
+6,381
67
$277K 0.22%
3,548
-665
68
$263K 0.21%
2,232
+16
69
$259K 0.21%
747
70
$258K 0.2%
3,368
-2,855
71
$253K 0.2%
+3,902
72
$246K 0.2%
+6,451
73
$245K 0.19%
5,064
74
$244K 0.19%
+4,187
75
$236K 0.19%
+620
1 2
3
4