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
$1.11B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$32.9M
3
+$32M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$30.1M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26M

Top Sells

1
+$18.8M
2
+$5.71M
3
+$5.61M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.1M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$2.05M

Sector Composition

1 Technology 1.35%
2 Financials 0.81%
3 Healthcare 0.42%
4 Consumer Discretionary 0.38%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.53M 0.41%
19,920
-24,641
52
$4.53M 0.41%
43,653
+29,561
53
$4.41M 0.4%
170,445
+93,632
54
$4.4M 0.4%
74,143
+27,334
55
$4.09M 0.37%
30,586
+2,967
56
$4.06M 0.37%
76,965
+23,295
57
$3.92M 0.35%
134,067
-12,502
58
$3.67M 0.33%
33,175
-18,534
59
$3.63M 0.33%
+63,914
60
$3.62M 0.33%
130,097
-48,756
61
$3.58M 0.32%
87,879
+18,147
62
$3.39M 0.31%
65,284
+39,628
63
$3.29M 0.3%
35,073
+19,677
64
$3.25M 0.29%
43,188
-4,336
65
$3.18M 0.29%
132,125
-47,782
66
$3.17M 0.29%
37,745
+14,414
67
$3.15M 0.28%
40,975
-3,336
68
$3.13M 0.28%
78,027
+7,237
69
$3.12M 0.28%
+105,694
70
$3.1M 0.28%
30,455
+3,959
71
$3.05M 0.28%
25,053
+15,192
72
$3.04M 0.27%
74,366
+6,738
73
$2.98M 0.27%
81,497
+49,835
74
$2.9M 0.26%
55,048
+7,084
75
$2.87M 0.26%
19,551
+3,024
1 2
3
4 5