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
$4.22B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$97.8M
2
+$86.2M
3
+$85M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$64.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$53.5M

Top Sells

1
+$53.8M
2
+$47.1M
3
+$45.7M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$40.1M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$34.2M

Sector Composition

1 Technology 0.86%
2 Financials 0.6%
3 Healthcare 0.33%
4 Consumer Discretionary 0.3%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$436M 10.32%
4,298,968
+850,546
2
$276M 6.55%
609,399
+215,471
3
$262M 6.21%
4,931,385
+1,600,762
4
$199M 4.72%
4,011,582
+1,295,133
5
$182M 4.3%
3,613,455
-677,559
6
$116M 2.76%
1,208,523
-416,303
7
$115M 2.72%
1,443,915
+66,706
8
$114M 2.69%
4,560,739
+543,532
9
$87.7M 2.08%
2,189,364
+263,356
10
$81.2M 1.92%
195,599
+34,006
11
$75.8M 1.8%
725,067
-327,278
12
$61.4M 1.46%
792,023
+156,242
13
$59.4M 1.41%
2,398,450
+1,401,254
14
$55.4M 1.31%
2,192,868
+2,115,440
15
$53.9M 1.28%
491,907
+130,459
16
$46.8M 1.11%
1,204,396
+37,423
17
$37.9M 0.9%
478,281
+416,643
18
$37.1M 0.88%
1,457,698
+807,066
19
$36.8M 0.87%
481,402
+5,785
20
$36.6M 0.87%
996,647
+249,451
21
$35.9M 0.85%
171,925
+152,852
22
$33.8M 0.8%
1,216,510
-826,103
23
$32.8M 0.78%
685,935
+254,556
24
$32.7M 0.77%
469,951
+121,000
25
$31.7M 0.75%
387,607
+121,219
1
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