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
101
$4.48M 0.13%
34,422
-1,888
102
$4.43M 0.13%
+142,573
103
$4.35M 0.13%
102,007
+37,046
104
$4.1M 0.12%
11,458
-292
105
$4.05M 0.12%
132,002
-2,282
106
$3.94M 0.12%
41,756
+39,429
107
$3.91M 0.12%
41,294
+9,470
108
$3.87M 0.12%
+65,853
109
$3.81M 0.11%
220,344
+25,350
110
$3.77M 0.11%
72,642
-2,928
111
$3.74M 0.11%
70,037
+5,108
112
$3.73M 0.11%
32,494
-57,817
113
$3.71M 0.11%
12,801
-5,753
114
$3.7M 0.11%
27,780
+11,340
115
$3.7M 0.11%
+64,864
116
$3.68M 0.11%
141,694
-33,059
117
$3.67M 0.11%
26,103
-7
118
$3.59M 0.11%
71,462
-717,763
119
$3.57M 0.11%
+33,773
120
$3.43M 0.1%
38,790
+3,885
121
$3.39M 0.1%
+53,833
122
$3.38M 0.1%
38,638
+1,583
123
$3.31M 0.1%
51,906
-25
124
$3.28M 0.1%
64,752
-2,741
125
$3.24M 0.1%
21,080
+8,574
3 4
5
6 7