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
176
$1.73M 0.05%
6,644
+3,863
177
$1.73M 0.05%
18,269
+5,534
178
$1.7M 0.05%
25,098
-5,077
179
$1.68M 0.05%
61,980
-918
180
$1.65M 0.05%
50,301
+27,849
181
$1.64M 0.05%
7,349
-1,032
182
$1.62M 0.05%
4,156
+2,944
183
$1.59M 0.05%
+88,269
184
$1.57M 0.05%
8,764
-122
185
$1.51M 0.05%
30,950
-929
186
$1.5M 0.04%
17,991
-19,011
187
$1.46M 0.04%
70,460
+43,180
188
$1.46M 0.04%
+16,147
189
$1.44M 0.04%
+18,448
190
$1.44M 0.04%
5,631
+1,874
191
$1.43M 0.04%
+31,474
192
$1.4M 0.04%
+46,982
193
$1.39M 0.04%
8,229
+2,214
194
$1.35M 0.04%
26,757
+56
195
$1.35M 0.04%
+24,620
196
$1.34M 0.04%
42,400
+18,835
197
$1.34M 0.04%
26,652
+7,414
198
$1.33M 0.04%
+24,114
199
$1.32M 0.04%
1,814
+936
200
$1.3M 0.04%
40,884
-3,630
6 7
8
9 10