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
$4.22B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$86.2M
3
+$85M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$64.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$53.5M

Top Sells

1
+$53.8M
2
+$47.1M
3
+$45.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.1M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$34.2M

Sector Composition

1 Technology 0.86%
2 Financials 0.6%
3 Healthcare 0.33%
4 Consumer Discretionary 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.1M 0.41%
125,177
+28,263
52
$17.1M 0.41%
97,964
+13,832
53
$16.2M 0.38%
155,799
+12,289
54
$16.1M 0.38%
157,816
-18,932
55
$15.2M 0.36%
114,849
+60,492
56
$15M 0.36%
803,880
+158,616
57
$14.8M 0.35%
307,080
-47,352
58
$14.7M 0.35%
287,899
+152,287
59
$14.4M 0.34%
31,884
+2,452
60
$14.3M 0.34%
34,365
-777
61
$14.2M 0.34%
115,727
+8,255
62
$14.2M 0.34%
256,014
+41,900
63
$13.6M 0.32%
380,926
+59,140
64
$13.2M 0.31%
78,188
-7,373
65
$13.1M 0.31%
259,855
-909,255
66
$13M 0.31%
469,772
-19,902
67
$12.8M 0.3%
122,550
-9,980
68
$12.2M 0.29%
148,440
+138,340
69
$11.7M 0.28%
55,267
-22,552
70
$11.5M 0.27%
301,095
+71,798
71
$10.5M 0.25%
42,131
+32,404
72
$10.5M 0.25%
194,919
+78,516
73
$10.5M 0.25%
306,163
-1,251
74
$10.1M 0.24%
32,681
+3,842
75
$9.84M 0.23%
53,215
+7,719
1 2
3
4 5