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
126
$3.21M 0.1%
17,071
-1,656
127
$3.17M 0.09%
14,493
+6,641
128
$3.12M 0.09%
74,526
+513
129
$3.11M 0.09%
30,329
+835
130
$3.1M 0.09%
50,492
+24,750
131
$3.06M 0.09%
11,199
+2,388
132
$3.04M 0.09%
25,654
+2,461
133
$3.03M 0.09%
26,388
+2,315
134
$3.03M 0.09%
12,780
+6,201
135
$3.02M 0.09%
12,508
+1,520
136
$3.02M 0.09%
43,514
-170,471
137
$2.99M 0.09%
39,596
+3,524
138
$2.96M 0.09%
42,985
-3,780
139
$2.91M 0.09%
9,391
-1,021
140
$2.91M 0.09%
31,370
-5,126
141
$2.88M 0.09%
89,255
-3,896
142
$2.88M 0.09%
67,642
-20,225
143
$2.87M 0.09%
21,440
+6,200
144
$2.79M 0.08%
35,382
+23,542
145
$2.69M 0.08%
16,636
+3,926
146
$2.68M 0.08%
24,272
+575
147
$2.65M 0.08%
37,422
-2,300
148
$2.62M 0.08%
7,546
+2,123
149
$2.6M 0.08%
19,970
+10,799
150
$2.44M 0.07%
108,480
+96,483
4 5
6
7 8