CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.44M
3
+$7.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.98M

Top Sells

1
+$4.29M
2
+$4.02M
3
+$3.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.61M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.53M

Sector Composition

1 Financials 4.44%
2 Technology 4.12%
3 Consumer Discretionary 2.57%
4 Consumer Staples 2.31%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$274K 0.03%
7,929
+633
227
$269K 0.03%
+4,099
228
$269K 0.03%
1,592
-578
229
$268K 0.03%
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+68
230
$268K 0.03%
10,457
-1,486
231
$267K 0.03%
41,250
232
$267K 0.03%
7,309
233
$265K 0.03%
13,565
-1,226
234
$262K 0.03%
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235
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3,480
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236
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237
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1,493
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238
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+27,006
239
$254K 0.03%
3,103
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240
$253K 0.03%
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241
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242
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243
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244
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11,324
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245
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246
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15,000
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247
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248
$235K 0.03%
15,564
+3,964
249
$234K 0.03%
3,333
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250
$231K 0.03%
842
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10
11 12