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
176
$451K 0.03%
14,878
-4,842
177
$451K 0.03%
4,118
-4,937
178
$450K 0.03%
+3,190
179
$449K 0.03%
5,419
-13,964
180
$416K 0.03%
4,476
-8,029
181
$403K 0.03%
13,057
-18,407
182
$398K 0.03%
6,766
-4,323
183
$394K 0.03%
2,002
+465
184
$375K 0.03%
13,739
+3,886
185
$374K 0.03%
13,207
+4,877
186
$364K 0.03%
18,576
-12,367
187
$364K 0.03%
1,038
-1,352
188
$362K 0.03%
7,024
+1,124
189
$361K 0.03%
+8,498
190
$355K 0.03%
16,361
-249
191
$334K 0.02%
4,062
-2,934
192
$334K 0.02%
3,936
-840
193
$333K 0.02%
+3,653
194
$333K 0.02%
7,282
-4,736
195
$331K 0.02%
+4,073
196
$323K 0.02%
+3,380
197
$321K 0.02%
7,558
-2,816
198
$313K 0.02%
2,631
-2,804
199
$311K 0.02%
4,267
-15,696
200
$309K 0.02%
+1,182
6 7
8
9 10