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
1
$310M 9.25%
3,147,954
+610,286
2
$199M 5.95%
3,917,897
+833,787
3
$152M 4.53%
3,009,221
+494,274
4
$148M 4.41%
1,387,295
+475,490
5
$139M 4.14%
322,187
+36,156
6
$117M 3.5%
2,202,868
+515,200
7
$116M 3.46%
1,354,953
+1,346,843
8
$114M 3.39%
1,127,662
+322,198
9
$95.7M 2.86%
3,607,732
-1,206,299
10
$80.4M 2.4%
2,244,610
+773,063
11
$63.4M 1.89%
160,830
+38,120
12
$59.6M 1.78%
759,424
+17,799
13
$44.6M 1.33%
349,394
+312,903
14
$43.6M 1.3%
1,154,932
-2,777
15
$42.6M 1.27%
1,414,110
-174,788
16
$41.9M 1.25%
1,641,052
-383,938
17
$37.2M 1.11%
1,453,190
+145,022
18
$36.9M 1.1%
341,336
+220,021
19
$36.1M 1.08%
869,963
-215,047
20
$35.8M 1.07%
308,316
-13,156
21
$34.4M 1.03%
314,917
+52,086
22
$33.4M 1%
590,088
+262,968
23
$33M 0.98%
1,703,624
+59,046
24
$30.8M 0.92%
1,084,590
+116,354
25
$28.9M 0.86%
774,319
-278,072
1
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