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
$4.22B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$86.2M
3
+$85M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$64.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$53.5M

Top Sells

1
+$53.8M
2
+$47.1M
3
+$45.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.1M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$34.2M

Sector Composition

1 Technology 0.86%
2 Financials 0.6%
3 Healthcare 0.33%
4 Consumer Discretionary 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.11M 0.22%
149,377
-754
77
$9.06M 0.21%
89,716
-1,233
78
$9.03M 0.21%
162,439
+10,947
79
$8.66M 0.21%
363,948
+199,218
80
$8.56M 0.2%
249,814
+12,575
81
$8.49M 0.2%
159,011
+53,476
82
$8.49M 0.2%
123,396
+35,254
83
$8.4M 0.2%
136,898
-84,193
84
$8.39M 0.2%
109,850
+53,135
85
$8.24M 0.2%
143,043
+57,023
86
$7.98M 0.19%
77,529
+12,115
87
$7.79M 0.18%
434,151
-13,107
88
$7.68M 0.18%
141,884
+976
89
$7.2M 0.17%
134,065
+6,595
90
$7.08M 0.17%
116,016
+31,891
91
$6.95M 0.16%
229,581
-111,925
92
$6.69M 0.16%
42,972
-19,738
93
$6.5M 0.15%
25,533
+2,129
94
$6.4M 0.15%
110,810
+88,395
95
$6.38M 0.15%
167,841
+3,119
96
$6.37M 0.15%
82,640
+60,336
97
$6.33M 0.15%
140,276
-6,661
98
$6.28M 0.15%
115,043
-74,775
99
$6.26M 0.15%
298,333
+72,175
100
$6.2M 0.15%
167,610
+800
2 3
4
5 6