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
$178M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.7M
3
+$3.73M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.1M

Top Sells

1
+$4.44M
2
+$1.98M
3
+$1.79M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.39M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.16M

Sector Composition

1 Financials 1.4%
2 Industrials 0.66%
3 Utilities 0.53%
4 Energy 0.44%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.37%
5,585
+82
52
$662K 0.37%
12,988
-6,261
53
$640K 0.36%
11,021
+1,378
54
$630K 0.35%
+10,604
55
$599K 0.34%
19,675
-1,374
56
$566K 0.32%
3,255
+2,079
57
$559K 0.31%
16,361
+1,241
58
$523K 0.29%
+13,316
59
$520K 0.29%
+13,853
60
$518K 0.29%
19,177
+6,683
61
$503K 0.28%
+17,560
62
$493K 0.28%
+12,872
63
$482K 0.27%
7,525
+193
64
$466K 0.26%
+17,805
65
$451K 0.25%
+10,513
66
$447K 0.25%
5,768
-2,158
67
$444K 0.25%
+6,441
68
$424K 0.24%
+12,451
69
$421K 0.24%
7,737
+1,372
70
$415K 0.23%
+14,780
71
$400K 0.23%
1,897
+773
72
$398K 0.22%
16,649
73
$394K 0.22%
12,269
74
$383K 0.22%
+2,985
75
$371K 0.21%
+7,504
1 2
3
4 5