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
201
$882K 0.03%
23,659
+2,172
202
$870K 0.03%
15,232
-2,370
203
$838K 0.03%
5,057
+3,019
204
$831K 0.03%
4,237
-607
205
$810K 0.03%
2,781
+211
206
$804K 0.03%
13,014
+2,253
207
$801K 0.03%
14,476
+7,087
208
$797K 0.03%
23,600
-74
209
$794K 0.03%
10,469
-782
210
$756K 0.03%
+23,565
211
$749K 0.03%
11,877
+1,844
212
$747K 0.03%
22,452
+616
213
$729K 0.03%
12,504
214
$723K 0.03%
4,115
+1,151
215
$721K 0.03%
+11,902
216
$717K 0.03%
+23,100
217
$714K 0.03%
6,308
+3,287
218
$698K 0.02%
4,402
+3,040
219
$697K 0.02%
+8,110
220
$696K 0.02%
12,850
+2,814
221
$690K 0.02%
+3,438
222
$688K 0.02%
7,145
+2,699
223
$670K 0.02%
5,777
+1,089
224
$664K 0.02%
+12,192
225
$663K 0.02%
7,373
+2,841
7 8
9
10 11