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
$205M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$3.4M
3
+$2.64M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.95M
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.74M

Top Sells

1
+$2.61M
2
+$1.95M
3
+$1.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.01M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$765K

Sector Composition

1 Financials 1.71%
2 Utilities 0.5%
3 Industrials 0.48%
4 Communication Services 0.42%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,513
127
– –
-14,780
128
– –
-7,017
129
– –
-10,604
130
– –
-12,474
131
– –
-3,372
132
– –
-12,451
133
– –
-7,643
134
– –
-11,578
135
– –
-3,368
2 3 4 5
6