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
$178M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$8.7M
3
+$3.73M
4
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.1M

Top Sells

1
+$4.44M
2
+$1.98M
3
+$1.79M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.39M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.16M

Sector Composition

1 Financials 1.4%
2 Industrials 0.66%
3 Utilities 0.53%
4 Energy 0.44%
5 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.21%
5,550
+1,648
77
$354K 0.2%
+15,710
78
$351K 0.2%
+1,881
79
$341K 0.19%
+8,730
80
$339K 0.19%
8,529
+2,078
81
$326K 0.18%
4,047
+499
82
$318K 0.18%
5,326
+1,139
83
$314K 0.18%
2,346
+114
84
$313K 0.18%
+6,324
85
$306K 0.17%
5,980
-67
86
$301K 0.17%
10,437
87
$300K 0.17%
+4,853
88
$295K 0.17%
747
89
$291K 0.16%
799
+179
90
$290K 0.16%
5,360
+260
91
$290K 0.16%
+3,372
92
$283K 0.16%
4,291
-1,870
93
$275K 0.15%
3,017
-350
94
$270K 0.15%
+4,400
95
$268K 0.15%
+5,672
96
$268K 0.15%
3,368
97
$266K 0.15%
25,536
+3,848
98
$259K 0.15%
5,064
99
$253K 0.14%
3,967
-3,615
100
$241K 0.14%
+7,017
1 2 3
4
5