5L
55I LLC Portfolio holdings
AUM
$3.58B
This Quarter Return
-12.82%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(-15%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
734
New
218
Increased
202
Reduced
120
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.7M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$56.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$56.3M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$53.9M |
| 5 |
iShares S&P 100 ETF
OEF
|
$45.6M |
Top Sells
Sector Composition
| 1 | Technology | 0.98% |
| 2 | Healthcare | 0.61% |
| 3 | Financials | 0.5% |
| 4 | Consumer Staples | 0.34% |
| 5 | Consumer Discretionary | 0.33% |
