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
101
$1.4M 0.1%
11,778
-8,066
102
$1.4M 0.1%
+31,233
103
$1.39M 0.1%
8,006
-482
104
$1.36M 0.1%
21,713
+1,175
105
$1.35M 0.1%
+43,038
106
$1.32M 0.1%
28,690
+10,035
107
$1.31M 0.1%
27,385
+3,504
108
$1.3M 0.1%
17,847
-1,601
109
$1.25M 0.09%
122,852
-52,279
110
$1.24M 0.09%
7,884
+1,203
111
$1.23M 0.09%
5,119
+2,875
112
$1.22M 0.09%
8,879
-494
113
$1.2M 0.09%
39,786
+3,114
114
$1.17M 0.09%
12,013
-5,488
115
$1.15M 0.09%
+6,729
116
$1.13M 0.08%
3,611
-862
117
$1.13M 0.08%
5,172
+2,280
118
$1.11M 0.08%
39,586
+1,954
119
$1.08M 0.08%
45,275
-18,721
120
$1.08M 0.08%
33,922
-1,655
121
$1.06M 0.08%
9,312
-47,534
122
$1.04M 0.08%
13,574
+1,976
123
$1.03M 0.08%
+4,846
124
$1.02M 0.08%
+16,184
125
$985K 0.07%
13,606
-2,107
3 4
5
6 7