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
1
$150M 11.22%
1,748,678
+800,613
2
$94.3M 7.03%
251,244
+34,093
3
$64.1M 4.78%
635,147
+3,096
4
$61.5M 4.59%
1,399,639
+1,145,592
5
$54M 4.03%
1,984,078
-16,343
6
$41.2M 3.07%
298,540
-44,037
7
$39.1M 2.91%
449,419
+76,255
8
$39M 2.91%
928,501
-93,022
9
$36.3M 2.7%
657,303
+261,047
10
$32.4M 2.42%
1,261,164
+404,858
11
$29.6M 2.21%
268,790
+246,801
12
$28.1M 2.1%
709,452
+570,137
13
$27.2M 2.03%
499,440
+53,052
14
$25.8M 1.93%
789,789
+684,095
15
$25M 1.87%
551,124
+126,829
16
$24.5M 1.83%
209,152
+39,152
17
$21.7M 1.62%
746,880
+89,904
18
$21.1M 1.57%
310,153
+58,115
19
$21M 1.56%
1,165,068
+117,880
20
$18.7M 1.4%
503,508
+290,462
21
$18.3M 1.36%
365,304
-116,226
22
$17.9M 1.33%
171,096
+82,610
23
$17.3M 1.29%
524,032
+298,449
24
$15.5M 1.15%
223,799
-204,630
25
$15.2M 1.13%
275,177
+22,703
1
2 3 4 5