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
$205M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.4M
3
+$2.64M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.74M

Top Sells

1
+$2.61M
2
+$1.95M
3
+$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.01M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$765K

Sector Composition

1 Financials 1.71%
2 Utilities 0.5%
3 Industrials 0.48%
4 Communication Services 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$868K 0.42%
9,632
+1,061
52
$848K 0.41%
+9,779
53
$840K 0.41%
13,680
+2,659
54
$827K 0.4%
30,800
55
$747K 0.36%
47,458
+36,296
56
$744K 0.36%
+4,753
57
$740K 0.36%
26,513
+8,708
58
$738K 0.36%
5,940
59
$672K 0.33%
12,536
60
$670K 0.33%
8,630
+2,862
61
$660K 0.32%
19,834
+3,473
62
$639K 0.31%
18,333
-42,308
63
$627K 0.31%
3,707
-152
64
$613K 0.3%
12,281
-707
65
$601K 0.29%
14,917
-7,787
66
$568K 0.28%
+5,969
67
$557K 0.27%
14,740
+6,010
68
$531K 0.26%
18,838
-339
69
$526K 0.26%
13,949
+96
70
$515K 0.25%
17,823
+263
71
$508K 0.25%
+6,892
72
$504K 0.25%
9,036
+1,299
73
$499K 0.24%
7,525
74
$492K 0.24%
3,894
+909
75
$491K 0.24%
8,291
+4,324
1 2
3
4 5