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
101
$6.09M 0.14%
41,240
-7,340
102
$6.03M 0.14%
16,627
+2,162
103
$5.93M 0.14%
62,494
+22,848
104
$5.81M 0.14%
56,743
-3,442
105
$5.76M 0.14%
117,470
-8,481
106
$5.75M 0.14%
206,735
-22,408
107
$5.73M 0.14%
168,764
+12,603
108
$5.7M 0.14%
90,670
+53,051
109
$5.62M 0.13%
111,308
-157,520
110
$5.54M 0.13%
83,246
-3,986
111
$5.46M 0.13%
69,095
-7,281
112
$5.46M 0.13%
132,672
+9,251
113
$5.42M 0.13%
62,600
+34,857
114
$5.26M 0.12%
18,294
+2,560
115
$5.13M 0.12%
96,172
+72,023
116
$5.08M 0.12%
130,712
+125,233
117
$5.07M 0.12%
41,949
+15,262
118
$5.07M 0.12%
45,949
+16,828
119
$4.99M 0.12%
30,600
+6,980
120
$4.97M 0.12%
67,393
-34,810
121
$4.82M 0.11%
71,332
+63,562
122
$4.82M 0.11%
29,722
+3,218
123
$4.82M 0.11%
104,457
-21,651
124
$4.8M 0.11%
13,599
+1,178
125
$4.75M 0.11%
+73,272
3 4
5
6 7