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
$234M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.99M
3
+$3.84M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.36M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.17M

Top Sells

1
+$15.4M
2
+$15.4M
3
+$5.29M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Sector Composition

1 Financials 1.94%
2 Industrials 0.82%
3 Technology 0.53%
4 Communication Services 0.51%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-9,779
152
– –
-3,756
153
– –
-21,574
3 4 5 6
7