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
201
$301K 0.02%
5,582
-291
202
$294K 0.02%
5,810
+1,304
203
$290K 0.02%
2,658
-827
204
$286K 0.02%
8,375
-17,391
205
$285K 0.02%
1,342
-1,464
206
$284K 0.02%
+4,222
207
$281K 0.02%
+1,434
208
$279K 0.02%
2,002
-2,151
209
$275K 0.02%
1,287
-733
210
$275K 0.02%
2,860
-2,177
211
$271K 0.02%
3,513
-3,531
212
$268K 0.02%
16,325
+1,252
213
$266K 0.02%
+4,900
214
$264K 0.02%
1,150
-2,847
215
$260K 0.02%
10,031
-1,131
216
$255K 0.02%
+1,083
217
$252K 0.02%
4,482
-1,085
218
$249K 0.02%
6,184
219
$247K 0.02%
+1,658
220
$245K 0.02%
2,978
-850
221
$245K 0.02%
+5,091
222
$244K 0.02%
3,148
+264
223
$241K 0.02%
+640
224
$240K 0.02%
1,231
-3,360
225
$236K 0.02%
+3,213
7 8
9
10 11