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
$234M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.99M
3
+$3.84M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.36M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.17M

Top Sells

1
+$15.4M
2
+$15.4M
3
+$5.29M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Sector Composition

1 Financials 1.94%
2 Industrials 0.82%
3 Technology 0.53%
4 Communication Services 0.51%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$638K 0.27%
3,002
+787
77
$616K 0.26%
9,525
+3,847
78
$611K 0.26%
24,254
+7,605
79
$567K 0.24%
13,949
80
$559K 0.24%
19,265
+427
81
$550K 0.24%
18,401
+578
82
$525K 0.22%
12,872
83
$499K 0.21%
+3,680
84
$492K 0.21%
11,271
-134
85
$492K 0.21%
+11,735
86
$488K 0.21%
+13,973
87
$473K 0.2%
7,525
88
$466K 0.2%
8,513
-523
89
$426K 0.18%
7,320
90
$410K 0.18%
3,053
-841
91
$408K 0.17%
4,979
-990
92
$394K 0.17%
6,412
+2,516
93
$388K 0.17%
+13,197
94
$378K 0.16%
5,731
+1,301
95
$365K 0.16%
+2,553
96
$363K 0.16%
2,300
+84
97
$362K 0.15%
747
98
$356K 0.15%
15,710
-136
99
$356K 0.15%
9,209
+360
100
$355K 0.15%
13,170
+2,474
2 3
4
5 6