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
101
$340K 0.15%
3,349
-6,922
102
$331K 0.14%
10,191
-2,078
103
$325K 0.14%
7,744
-96
104
$322K 0.14%
4,820
-280
105
$311K 0.13%
+3,856
106
$307K 0.13%
5,867
-7
107
$306K 0.13%
10,855
-230
108
$306K 0.13%
26,320
+4,656
109
$305K 0.13%
937
-7
110
$305K 0.13%
3,503
111
$302K 0.13%
11,290
+2,340
112
$300K 0.13%
3,168
+151
113
$296K 0.13%
+9,603
114
$296K 0.13%
5,506
-166
115
$292K 0.13%
1,661
-447
116
$291K 0.12%
+3,305
117
$290K 0.12%
2,027
+172
118
$283K 0.12%
+6,870
119
$280K 0.12%
4,034
120
$279K 0.12%
4,160
+200
121
$277K 0.12%
4,568
-496
122
$256K 0.11%
7,551
123
$251K 0.11%
10,307
+1,429
124
$248K 0.11%
+2,715
125
$246K 0.11%
3,957
3 4
5
6 7