Choreo LLC Portfolio holdings

AUM $6.44B

This Quarter Return

-1.72%

1 Year Return

+9.3%

3 Year Return

+22.06%

5 Year Return

+115.15%

10 Year Return

+144.32%

AUM

$6.44B

AUM Growth

-$515M (-7%)

Cap. Flow

-$258M

Cap. Flow % of AUM

-4%

Top 10 Holdings %Top 10 Hldgs %

29.67%

Holding

1,672

New

Increased

444

Reduced

866

Closed

232

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$43M
2	Vanguard Total Bond Market BND	$36.4M
3	iShares Core MSCI EAFE ETF IEFA	$16.4M
4	iShares MSCI EAFE Growth ETF EFG	$6.21M
5	iShares Russell 2000 ETF IWM	$5.35M

Top Sells

1	Vanguard FTSE Emerging Markets ETF VWO	$12.1M
2	Dimensional US Marketwide Value ETF DFUV	$11.9M
3	Vanguard Growth ETF VUG	$11M
4	Apple AAPL	$9.77M
5	Fidelity Enhanced International ETF FENI	$9.36M

Sector Composition

1	Technology	11.54%
2	Financials	8.92%
3	Consumer Discretionary	4.38%
4	Healthcare	4.09%
5	Industrials	3.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
951	951 Check Point Software Technologies CHKP $23.5B	$396K	0.01%	1,737 -651	-27%	-$148K
952	952 F5 FFIV $17.3B	$396K	0.01%	1,486 -677	-31%	-$180K
953	953 RPM International RPM $14.2B	$395K	0.01%	3,414 -600	-15%	-$69.4K
954	954 CONMED CNMD $1.48B	$394K	0.01%	6,508 -158	-2%	-$9.57K
955	955 Helmerich & Payne HP $1.57B	$393K	0.01%	15,041 -1,008	-6%	-$26.3K
956	956 InterDigital IDCC $5.89B	$392K	0.01%	1,898 +12	+0.6%	+$2.48K
957	957 LCI Industries LCII $2.46B	$392K	0.01%	4,484 +106	+2%	+$9.27K
958	EFT 958 Eaton Vance Floating-Rate Income Trust EFT $332M	$391K	0.01%	31,142 +1,142	+4%	+$14.3K
959	959 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.45B	$391K	0.01%	27,393 +2	+0%	+$29
960	960 Direxion Daily S&P 500 Bear 1X Shares SPDN $134M	$390K	0.01%	33,457 -43,410	-56%	-$507K
961	961 Armstrong World Industries AWI $7.2B	$390K	0.01%	2,768 -1,559	-36%	-$220K
962	962 Genpact G $7.95B	$388K	0.01%	7,695 +2,303	+43%	+$116K
963	DMO 963 Western Asset Mortgage Opportunity Fund DMO $137M	$388K	0.01%	32,797 +1,902	+6%	+$22.5K
964	964 Brinker International EAT $7.25B	$388K	0.01%	2,601 -1,061	-29%	-$158K
965	965 Qorvo QRVO $8.22B	$388K	0.01%	5,352 +2,329	+77%	+$169K
966	966 Academy Sports + Outdoors ASO $3.59B	$387K	0.01%	8,459 +3,657	+76%	+$167K
967	967 AMES National ATLO $163M	$387K	0.01%	22,075 -18,380	-45%	-$322K
968	968 ACI Worldwide ACIW $4.76B	$386K	0.01%	7,056 -7,406	-51%	-$405K
969	969 First Trust Value Line Dividend Fund FVD $9.08B	$386K	0.01%	8,655	–	–
970	970 PagerDuty PD $1.34B	$386K	0.01%	21,108 +423	+2%	+$7.73K
971	971 Sitio Royalties STR $1.45B	$385K	0.01%	+19,389	New	+$385K
972	972 W.R. Berkley WRB $26.1B	$384K	0.01%	5,397 -101	-2%	-$7.19K
973	973 MongoDB MDB $17.9B	$384K	0.01%	2,189 -296	-12%	-$51.9K
974	974 VF Corp VFC $4.78B	$383K	0.01%	24,689 -7,655	-24%	-$119K
975	975 iShares Biotechnology ETF IBB $5.47B	$383K	0.01%	2,991 -318	-10%	-$40.7K