5L

55I LLC Portfolio holdings

AUM $3.58B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$17.1M
3
+$13.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.3M

Top Sells

1
+$3.24M
2
+$1.92M
3
+$1.63M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.5M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.31M

Sector Composition

1 Technology 0.67%
2 Financials 0.64%
3 Communication Services 0.37%
4 Energy 0.25%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$157K 0.02%
+10,469
202
$154K 0.02%
+10,000
203
$152K 0.02%
10,929
204
$121K 0.02%
+17,022
205
$71K 0.01%
+2,092
206
$36K 0.01%
+86,000
207
– –
-3,968
208
– –
-4,296
209
– –
-1,864
210
– –
-16,710
211
– –
-4,770
212
– –
-8,735
213
– –
-3,590
214
– –
-6,707
215
– –
-4,320
216
– –
-31,654
217
– –
-4,501
218
– –
-23,219
219
– –
-5,152
5 6 7 8
9