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
$2.82B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$57.6M
3
+$52.6M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$47.3M
5
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$33.6M

Top Sells

1
+$18.5M
2
+$16.4M
3
+$12.5M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$8.28M
5
IXN icon
iShares Global Tech ETF
IXN
+$6.11M

Sector Composition

1 Technology 0.67%
2 Financials 0.61%
3 Communication Services 0.32%
4 Healthcare 0.25%
5 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.04%
10,342
+6,451
177
$1.18M 0.04%
45,275
178
$1.18M 0.04%
8,478
+513
179
$1.16M 0.04%
10,327
+1,895
180
$1.15M 0.04%
6,355
+255
181
$1.12M 0.04%
36,591
-218
182
$1.11M 0.04%
8,569
+1,500
183
$1.09M 0.04%
23,762
+191
184
$1.07M 0.04%
35,033
+1,326
185
$1.05M 0.04%
19,260
-5,690
186
$1.05M 0.04%
3,283
+935
187
$1.04M 0.04%
+6,015
188
$997K 0.04%
6,783
-356
189
$966K 0.03%
19,238
+2,791
190
$962K 0.03%
30,794
+7,958
191
$961K 0.03%
3,757
-10
192
$950K 0.03%
22,844
+2
193
$933K 0.03%
11,840
+7,465
194
$921K 0.03%
5,563
+3,403
195
$915K 0.03%
+12,825
196
$902K 0.03%
16,102
+8,270
197
$898K 0.03%
5,829
+57
198
$891K 0.03%
3,933
+1,860
199
$891K 0.03%
20,098
+4,778
200
$885K 0.03%
14,609
-31,130
6 7
8
9 10