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
$3.35B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$60.1M
3
+$50.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$42.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$40M

Top Sells

1
+$37.2M
2
+$36.1M
3
+$32M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.1M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.1M

Sector Composition

1 Technology 1%
2 Financials 0.71%
3 Communication Services 0.45%
4 Healthcare 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.39%
93,064
+19,723
52
$13.2M 0.39%
265,551
+66,824
53
$13.1M 0.39%
110,247
-57,711
54
$12.8M 0.38%
31,784
+884
55
$11.9M 0.36%
81,239
+74,456
56
$11.3M 0.34%
314,076
-8,022
57
$10.8M 0.32%
93,742
-14,558
58
$10.6M 0.32%
83,361
+9,896
59
$10.3M 0.31%
286,461
+101,753
60
$9.93M 0.3%
184,691
+16,459
61
$9.62M 0.29%
34,116
+14,176
62
$9.13M 0.27%
184,871
+115,999
63
$9.03M 0.27%
40,654
+16,255
64
$8.27M 0.25%
131,722
+9,772
65
$7.95M 0.24%
211,804
+33,693
66
$7.7M 0.23%
94,021
-119,429
67
$7.52M 0.22%
207,714
+56,222
68
$7.4M 0.22%
137,920
+6,907
69
$7.33M 0.22%
91,527
+5,454
70
$7.32M 0.22%
138,065
-4,675
71
$7.2M 0.21%
72,136
+69,613
72
$6.84M 0.2%
369,528
+202,480
73
$6.8M 0.2%
264,438
+130,912
74
$6.79M 0.2%
86,564
+26,398
75
$6.74M 0.2%
388,944
-329,400
1 2
3
4 5