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
151
$633K 0.05%
21,627
152
$613K 0.05%
+11,825
153
$608K 0.05%
15,166
-1,313
154
$593K 0.04%
+2,533
155
$582K 0.04%
2,816
-1,771
156
$574K 0.04%
21,317
-88,296
157
$571K 0.04%
6,619
-2,614
158
$566K 0.04%
8,235
-607
159
$565K 0.04%
11,304
-212,040
160
$551K 0.04%
17,553
-161,274
161
$547K 0.04%
827
-26
162
$539K 0.04%
13,272
-1,468
163
$528K 0.04%
1,987
-1,108
164
$520K 0.04%
9,551
165
$511K 0.04%
9,835
166
$506K 0.04%
10,304
+2,118
167
$489K 0.04%
4,136
-4,755
168
$486K 0.04%
13,286
+1,857
169
$484K 0.04%
2,670
-1,154
170
$472K 0.04%
6,615
171
$468K 0.03%
24,413
172
$463K 0.03%
10,430
-1,496
173
$460K 0.03%
3,699
+1,082
174
$455K 0.03%
+7,931
175
$452K 0.03%
7,496
-43,218
5 6
7
8 9