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
76
$1.49M 0.18%
19,198
-949
77
$1.47M 0.18%
14,622
+599
78
$1.46M 0.17%
13,392
+2,849
79
$1.45M 0.17%
27,920
+1,660
80
$1.42M 0.17%
13,098
+22
81
$1.42M 0.17%
32,323
+116
82
$1.42M 0.17%
29,601
-3,237
83
$1.41M 0.17%
19,218
+42
84
$1.4M 0.17%
6,315
-111
85
$1.36M 0.16%
21,442
-2,423
86
$1.34M 0.16%
14,094
-433
87
$1.34M 0.16%
8,835
-90
88
$1.28M 0.15%
10,704
-20
89
$1.23M 0.15%
29,172
+76
90
$1.21M 0.14%
5,646
+114
91
$1.18M 0.14%
3,450
92
$1.17M 0.14%
39,550
+2,900
93
$1.15M 0.14%
12,613
+43
94
$1.12M 0.13%
9,790
+41
95
$1.12M 0.13%
17,158
+1,784
96
$1.1M 0.13%
18,634
+838
97
$1.1M 0.13%
19,052
+238
98
$1.09M 0.13%
8,024
+83
99
$1.06M 0.13%
35,781
+1,146
100
$1.05M 0.13%
56,534
2 3
4
5 6