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
201
$1.28M 0.04%
7,564
+3,449
202
$1.28M 0.04%
13,116
+10,439
203
$1.26M 0.04%
2,629
+1,547
204
$1.25M 0.04%
61,055
+37,383
205
$1.24M 0.04%
12,027
-970
206
$1.23M 0.04%
41,410
+1,044
207
$1.22M 0.04%
57,450
-6,174
208
$1.22M 0.04%
27,551
+7,453
209
$1.18M 0.04%
+7,465
210
$1.16M 0.03%
8,349
-129
211
$1.15M 0.03%
6,614
+259
212
$1.13M 0.03%
27,220
-78,354
213
$1.13M 0.03%
10,432
+5,216
214
$1.12M 0.03%
45,275
215
$1.12M 0.03%
9,864
-478
216
$1.1M 0.03%
5,431
+3,103
217
$1.09M 0.03%
28,118
+19,881
218
$1.08M 0.03%
8,487
-82
219
$1.08M 0.03%
19,520
+260
220
$1.06M 0.03%
+21,070
221
$1.05M 0.03%
29,715
+19,999
222
$1.05M 0.03%
4,344
+1,891
223
$1.05M 0.03%
+19,328
224
$1.04M 0.03%
+22,953
225
$1.03M 0.03%
34,389
-2,202
7 8
9
10 11