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
$126M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$4.87M
3
+$2.86M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.14M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.03M

Top Sells

1
+$10.1M
2
+$3.5M
3
+$2.15M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$1.05M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$912K

Sector Composition

1 Financials 1.79%
2 Consumer Discretionary 0.74%
3 Consumer Staples 0.7%
4 Utilities 0.69%
5 Energy 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.18%
1,124
-432
77
$223K 0.18%
+12,317
78
$215K 0.17%
21,688
-4,064
79
$214K 0.17%
+3,561
80
$212K 0.17%
12,474
81
$211K 0.17%
4,192
-17,551
82
$203K 0.16%
+1,176
83
$180K 0.14%
7,429
+794
1 2 3
4