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
$1.34B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$50.4M
3
+$27.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$22.6M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$22.4M

Top Sells

1
+$31M
2
+$14.9M
3
+$14.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.7M
5
IYG icon
iShares US Financial Services ETF
IYG
+$10.6M

Sector Composition

1 Financials 0.66%
2 Technology 0.55%
3 Communication Services 0.34%
4 Industrials 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.8M 0.28%
80,474
+6,108
52
$3.8M 0.28%
128,868
-3,257
53
$3.56M 0.27%
77,692
-10,187
54
$3.5M 0.26%
29,117
-1,338
55
$3.47M 0.26%
73,793
-4,234
56
$3.45M 0.26%
102,192
-31,875
57
$3.39M 0.25%
38,321
-2,654
58
$3.31M 0.25%
28,501
-15,152
59
$3.28M 0.24%
72,699
-46,846
60
$3.11M 0.23%
28,100
-5,075
61
$3.05M 0.23%
+60,315
62
$2.96M 0.22%
17,389
-547
63
$2.9M 0.22%
18,038
-1,513
64
$2.9M 0.22%
11,440
-8,480
65
$2.88M 0.21%
98,182
+77,985
66
$2.85M 0.21%
49,391
-5,657
67
$2.82M 0.21%
69,246
-2,612
68
$2.78M 0.21%
183,174
-4,266
69
$2.75M 0.21%
9,997
-643
70
$2.64M 0.2%
+33,073
71
$2.62M 0.2%
38,768
-363
72
$2.61M 0.19%
57,445
-5,716
73
$2.61M 0.19%
13,406
+2,614
74
$2.6M 0.19%
12,257
-15,082
75
$2.6M 0.19%
28,355
-1,511
1 2
3
4 5