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
$3.35B
AUM Growth
+$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$60.1M
3
+$50.6M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$42.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$40M

Top Sells

1
+$37.2M
2
+$36.1M
3
+$32M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$24.1M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.1M

Sector Composition

1 Technology 1%
2 Financials 0.71%
3 Communication Services 0.45%
4 Healthcare 0.42%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.52M 0.19%
127,406
-12,516
77
$6.51M 0.19%
36,300
+9,503
78
$6.24M 0.19%
43,233
+24,051
79
$6.23M 0.19%
46,045
+7,695
80
$6.03M 0.18%
119,596
-46,630
81
$5.98M 0.18%
41,100
+30,690
82
$5.92M 0.18%
60,518
+11,404
83
$5.88M 0.18%
124,701
+20,293
84
$5.88M 0.18%
73,238
-374
85
$5.76M 0.17%
147,552
+18,290
86
$5.69M 0.17%
108,185
+24,435
87
$5.66M 0.17%
57,513
+36,167
88
$5.65M 0.17%
180,232
-54,591
89
$5.59M 0.17%
111,760
+16,233
90
$5.57M 0.17%
22,538
+548
91
$5.35M 0.16%
72,370
+16,014
92
$5.04M 0.15%
64,625
+34,612
93
$4.91M 0.15%
29,860
+11,540
94
$4.89M 0.15%
48,600
+10,646
95
$4.87M 0.15%
45,271
-3,170
96
$4.76M 0.14%
70,223
+16,194
97
$4.71M 0.14%
77,321
+41,650
98
$4.62M 0.14%
28,193
+4,810
99
$4.56M 0.14%
34,286
-3,493
100
$4.5M 0.13%
40,697
-13,653
2 3
4
5 6