CL

Choreo LLC Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$13.4M
3
+$8.3M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.25M
5
AAPL icon
Apple
AAPL
+$4.82M

Top Sells

1
+$10.3M
2
+$8.31M
3
+$7.78M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.4M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.8M

Sector Composition

1 Technology 12.94%
2 Financials 8.47%
3 Consumer Discretionary 4.6%
4 Industrials 3.6%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
851
Quest Diagnostics
DGX
$21B
$591K 0.01%
3,102
+987
GUNR icon
852
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.56B
$590K 0.01%
13,483
SPTM icon
853
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$590K 0.01%
7,317
-654
GTES icon
854
Gates Industrial
GTES
$6.6B
$588K 0.01%
23,709
+2,061
UI icon
855
Ubiquiti
UI
$44.7B
$588K 0.01%
890
-4
SCHE icon
856
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$587K 0.01%
17,599
-229
VPL icon
857
Vanguard FTSE Pacific ETF
VPL
$8.78B
$585K 0.01%
6,660
+422
ZD icon
858
Ziff Davis
ZD
$1.59B
$585K 0.01%
15,352
+614
KBWD icon
859
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
$585K 0.01%
43,201
-2,513
TLH icon
860
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$581K 0.01%
5,638
-1,840
ENS icon
861
EnerSys
ENS
$8.73B
$580K 0.01%
5,131
-1,891
DINO icon
862
HF Sinclair
DINO
$13.1B
$579K 0.01%
11,066
+307
VGIT icon
863
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$578K 0.01%
9,623
+70
CNMD icon
864
CONMED
CNMD
$1.06B
$573K 0.01%
12,137
+4,729
DIAX
865
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$573K 0.01%
37,688
-1,174
MNDY icon
866
monday.com
MNDY
$3.93B
$570K 0.01%
2,942
-121
SANM icon
867
Sanmina
SANM
$13.2B
$569K 0.01%
4,945
+1,319
CIEN icon
868
Ciena
CIEN
$82.2B
$565K 0.01%
3,877
+721
FHB icon
869
First Hawaiian
FHB
$3.26B
$564K 0.01%
22,734
+11,484
WPC icon
870
W.P. Carey
WPC
$16.5B
$564K 0.01%
8,237
+1,506
NBIX icon
871
Neurocrine Biosciences
NBIX
$15.1B
$561K 0.01%
3,996
-6
SNDK
872
Sandisk
SNDK
$229B
$559K 0.01%
+4,982
STAG icon
873
STAG Industrial
STAG
$7.37B
$559K 0.01%
15,769
-331
EWA icon
874
iShares MSCI Australia ETF
EWA
$1.36B
$559K 0.01%
20,688
+751
JBI icon
875
Janus International
JBI
$693M
$558K 0.01%
56,559
+247
33 34
35
36 37