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
126
$961K 0.07%
6,120
-203
127
$957K 0.07%
16,341
-21,347
128
$942K 0.07%
11,069
-32,119
129
$940K 0.07%
14,194
+2,465
130
$926K 0.07%
18,455
-159,064
131
$921K 0.07%
8,521
-10,371
132
$916K 0.07%
5,677
+1,890
133
$895K 0.07%
8,941
+6,948
134
$892K 0.07%
10,180
+1,440
135
$883K 0.07%
5,756
-114
136
$881K 0.07%
10,060
-4,020
137
$839K 0.06%
5,738
-443
138
$834K 0.06%
6,518
-10,098
139
$826K 0.06%
3,023
+1,957
140
$810K 0.06%
31,914
-10,310
141
$802K 0.06%
21,305
+8,577
142
$802K 0.06%
5,038
+2,155
143
$767K 0.06%
6,615
-3,018
144
$756K 0.06%
3,380
-33
145
$753K 0.06%
4,221
+1,065
146
$732K 0.05%
+16,945
147
$732K 0.05%
14,890
-185
148
$724K 0.05%
20,224
+11,336
149
$699K 0.05%
4,075
+2,386
150
$653K 0.05%
13,495
-1,946
4 5
6
7 8