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
151
$2.4M 0.07%
17,181
+5,373
152
$2.32M 0.07%
63,594
-25,156
153
$2.21M 0.07%
83,027
+6,640
154
$2.15M 0.06%
35,146
+11,578
155
$2.11M 0.06%
38,942
+26,750
156
$2.06M 0.06%
13,173
+8,771
157
$2.02M 0.06%
6,161
+2,878
158
$2.02M 0.06%
5,957
+2,445
159
$2.01M 0.06%
47,339
+17,852
160
$1.99M 0.06%
56,493
+7,582
161
$1.97M 0.06%
43,043
-26,697
162
$1.96M 0.06%
21,387
-1,634
163
$1.94M 0.06%
9,125
+3,493
164
$1.93M 0.06%
32,808
+22,750
165
$1.92M 0.06%
23,438
+2,240
166
$1.89M 0.06%
71,085
+57,886
167
$1.85M 0.06%
16,838
+6,511
168
$1.82M 0.05%
29,600
+4,973
169
$1.82M 0.05%
28,535
+1,953
170
$1.8M 0.05%
22,757
+6,031
171
$1.79M 0.05%
20,593
+2,283
172
$1.77M 0.05%
8,958
+4,721
173
$1.76M 0.05%
38,135
+14,373
174
$1.76M 0.05%
122,008
-1,947
175
$1.74M 0.05%
+50,689
5 6
7
8 9