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
101
$1.04M 0.12%
4,807
+483
102
$1.03M 0.12%
15,278
+574
103
$1.03M 0.12%
16,940
+4,095
104
$998K 0.12%
17,092
+1,789
105
$975K 0.12%
25,880
+2,289
106
$938K 0.11%
493,788
107
$915K 0.11%
33,195
+15,085
108
$877K 0.1%
14,074
+123
109
$876K 0.1%
11,899
+2,332
110
$853K 0.1%
6,308
-246
111
$838K 0.1%
18,315
+404
112
$836K 0.1%
17,308
+3,555
113
$826K 0.1%
20,232
+140
114
$815K 0.1%
9,764
+1,210
115
$782K 0.09%
7,528
+718
116
$776K 0.09%
134,040
+10,920
117
$770K 0.09%
13,666
+66
118
$742K 0.09%
3,735
+13
119
$740K 0.09%
4,749
+5
120
$734K 0.09%
11,012
+221
121
$733K 0.09%
4,298
-297
122
$712K 0.08%
23,605
-47
123
$696K 0.08%
12,422
+16
124
$694K 0.08%
14,500
125
$692K 0.08%
12,646
-364
3 4
5
6 7