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
$234M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.99M
3
+$3.84M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.36M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.17M

Top Sells

1
+$15.4M
2
+$15.4M
3
+$5.29M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Sector Composition

1 Financials 1.94%
2 Industrials 0.82%
3 Technology 0.53%
4 Communication Services 0.51%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.43%
+17,406
52
$966K 0.41%
+40,068
53
$952K 0.41%
+17,175
54
$923K 0.4%
+15,169
55
$922K 0.39%
8,045
-966
56
$920K 0.39%
57,434
+9,976
57
$910K 0.39%
8,097
-23,445
58
$888K 0.38%
+9,117
59
$882K 0.38%
12,016
+5,020
60
$881K 0.38%
+25,122
61
$873K 0.37%
17,378
-1,805
62
$825K 0.35%
+24,189
63
$815K 0.35%
13,575
+5,284
64
$806K 0.34%
16,008
-60,032
65
$790K 0.34%
4,901
+148
66
$782K 0.33%
25,402
-51,415
67
$777K 0.33%
9,540
+5,490
68
$773K 0.33%
4,031
-5,529
69
$764K 0.33%
22,376
+2,542
70
$730K 0.31%
5,940
71
$727K 0.31%
+21,176
72
$717K 0.31%
5,155
-3,272
73
$660K 0.28%
12,281
74
$647K 0.28%
3,657
-50
75
$643K 0.28%
14,905
+165
1 2
3
4 5