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
251
$229K 0.03%
1,257
+7
252
$228K 0.03%
2,657
-398
253
$227K 0.03%
+14,256
254
$225K 0.03%
936
+28
255
$225K 0.03%
+1,459
256
$225K 0.03%
9,925
-380
257
$225K 0.03%
3,258
-87
258
$223K 0.03%
13,806
-298
259
$222K 0.03%
22,064
+28
260
$222K 0.03%
4,843
-229
261
$218K 0.03%
3,565
+258
262
$217K 0.03%
3,194
-328
263
$216K 0.03%
+3,580
264
$214K 0.03%
+3,400
265
$207K 0.02%
8,637
-4,489
266
$203K 0.02%
4,500
-2,684
267
$199K 0.02%
5,709
+100
268
$197K 0.02%
10,539
-150
269
$180K 0.02%
11,963
+27
270
$176K 0.02%
10,515
271
$146K 0.02%
+26,498
272
$89K 0.01%
10,270
-4,850
273
$79K 0.01%
14,088
+84
274
$55K 0.01%
+14,775
275
$10K ﹤0.01%
+1,163
8 9 10
11
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