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
$7.85B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,678
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.7M
3
+$13.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.43M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$7.39M

Top Sells

1
+$11.9M
2
+$8.5M
3
+$4.71M
4
CRM icon
Salesforce
CRM
+$3.76M
5
MSFT icon
Microsoft
MSFT
+$3.43M

Sector Composition

1 Technology 12.37%
2 Financials 8.28%
3 Consumer Discretionary 4.41%
4 Healthcare 3.7%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
1051
First Horizon
FHN
$11.7B
$391K 0.01%
16,231
-65
FELC icon
1052
Fidelity Enhanced Large Cap Core ETF
FELC
$6.86B
$390K 0.01%
10,147
+19
CNO icon
1053
CNO Financial Group
CNO
$4.12B
$389K 0.01%
9,099
-1,825
ARMK icon
1054
Aramark
ARMK
$11.9B
$389K 0.01%
+10,436
GLPI icon
1055
Gaming and Leisure Properties
GLPI
$13.5B
$389K 0.01%
8,631
-2,494
BLD icon
1056
TopBuild
BLD
$13.5B
$389K 0.01%
914
-225
FTCA
1057
Franklin California Municipal Income ETF
FTCA
$594M
$388K ﹤0.01%
+52,865
ISTB icon
1058
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$387K ﹤0.01%
7,928
-208
LKFN icon
1059
Lakeland Financial Corp
LKFN
$1.6B
$387K ﹤0.01%
6,734
-213
EFX icon
1060
Equifax
EFX
$23.8B
$385K ﹤0.01%
1,744
+179
HST icon
1061
Host Hotels & Resorts
HST
$14.5B
$383K ﹤0.01%
20,966
-4,268
WAT icon
1062
Waters Corp
WAT
$32.3B
$383K ﹤0.01%
998
+293
FVD icon
1063
First Trust Value Line Dividend Fund
FVD
$8.32B
$383K ﹤0.01%
8,195
EGP icon
1064
EastGroup Properties
EGP
$10.8B
$382K ﹤0.01%
2,106
+261
PIPR icon
1065
Piper Sandler
PIPR
$6.48B
$381K ﹤0.01%
4,440
-60
SWKS icon
1066
Skyworks Solutions
SWKS
$8.8B
$380K ﹤0.01%
5,899
-3,084
ASGN icon
1067
ASGN Inc
ASGN
$1.64B
$380K ﹤0.01%
7,716
-154
AYI icon
1068
Acuity Brands
AYI
$8.91B
$380K ﹤0.01%
1,041
+139
FINS
1069
Angel Oak Financial Strategies Income Term Trust
FINS
$430M
$379K ﹤0.01%
28,746
+1,365
DFAR icon
1070
Dimensional US Real Estate ETF
DFAR
$1.7B
$379K ﹤0.01%
16,426
+380
RS icon
1071
Reliance Steel & Aluminium
RS
$17.1B
$379K ﹤0.01%
1,300
-66
IVT icon
1072
InvenTrust Properties
IVT
$2.53B
$378K ﹤0.01%
13,424
-542
MOAT icon
1073
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$377K ﹤0.01%
3,619
-1,977
RITM icon
1074
Rithm Capital
RITM
$5.62B
$377K ﹤0.01%
34,046
-1,876
CIBR icon
1075
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$376K ﹤0.01%
5,190
+2,052
41 42
43
44 45