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
$1.34B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$50.4M
3
+$27.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$22.6M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$22.4M

Top Sells

1
+$31M
2
+$14.9M
3
+$14.1M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.7M
5
IYG icon
iShares US Financial Services ETF
IYG
+$10.6M

Sector Composition

1 Financials 0.66%
2 Technology 0.55%
3 Communication Services 0.34%
4 Industrials 0.27%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.54M 0.19%
+50,671
77
$2.54M 0.19%
40,784
+2,481
78
$2.53M 0.19%
28,965
-8,780
79
$2.45M 0.18%
33,625
-5,371
80
$2.45M 0.18%
27,614
+392
81
$2.4M 0.18%
33,602
+7,484
82
$2.38M 0.18%
18,769
-9,751
83
$2.35M 0.17%
37,865
+12,492
84
$2.32M 0.17%
35,753
-155,405
85
$2.16M 0.16%
51,187
-30,310
86
$2.13M 0.16%
58,884
+53,153
87
$2.06M 0.15%
49,816
+25,189
88
$1.9M 0.14%
8,521
-17,386
89
$1.88M 0.14%
30,438
-4,316
90
$1.87M 0.14%
37,230
-15,491
91
$1.78M 0.13%
10,960
+460
92
$1.78M 0.13%
62,845
+14,907
93
$1.73M 0.13%
4,859
+4,244
94
$1.66M 0.12%
43,797
+1,495
95
$1.66M 0.12%
57,536
+3,814
96
$1.65M 0.12%
7,096
+1,636
97
$1.62M 0.12%
52,474
+36,736
98
$1.47M 0.11%
78,426
+8,148
99
$1.46M 0.11%
91,160
+14,152
100
$1.44M 0.11%
38,039
+7,129
2 3
4
5 6