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
$234M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.99M
3
+$3.84M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.36M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.17M

Top Sells

1
+$15.4M
2
+$15.4M
3
+$5.29M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.63M

Sector Composition

1 Financials 1.94%
2 Industrials 0.82%
3 Technology 0.53%
4 Communication Services 0.51%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 8.25%
1,505,232
+1,014,138
2
$17.6M 7.53%
54,474
+18,545
3
$9.84M 4.21%
358,412
+39,048
4
$9.69M 4.15%
576,538
+228,316
5
$7.78M 3.33%
119,205
+39,210
6
$7.77M 3.32%
84,966
-168,537
7
$7.32M 3.13%
183,684
+49,259
8
$6.89M 2.95%
272,822
-608,272
9
$5.24M 2.24%
105,361
+47,692
10
$5.12M 2.19%
70,660
+46,309
11
$4.69M 2.01%
106,529
+10,020
12
$4.43M 1.9%
91,927
+32,732
13
$4.38M 1.88%
81,557
+14,187
14
$4.12M 1.76%
115,296
+61,464
15
$4.03M 1.73%
90,768
+41,519
16
$3.54M 1.51%
32,193
+4,717
17
$3.36M 1.44%
122,754
+45,874
18
$3.24M 1.39%
25,773
+2,794
19
$3.17M 1.36%
+122,079
20
$3.08M 1.32%
22,098
+3,463
21
$3.07M 1.31%
97,903
+29,795
22
$3.01M 1.29%
32,816
+7,995
23
$2.96M 1.27%
231,078
-37,080
24
$2.86M 1.23%
25,928
-47,916
25
$2.85M 1.22%
19,297
-2,306
1
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