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
PCOR icon
1226
Procore
PCOR
$8.63B
$300K ﹤0.01%
4,116
+364
HYDB icon
1227
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$300K ﹤0.01%
6,260
+35
NTRA icon
1228
Natera
NTRA
$27.8B
$300K ﹤0.01%
1,861
+85
PR icon
1229
Permian Resources
PR
$17.4B
$299K ﹤0.01%
23,371
+3,879
FLJP icon
1230
Franklin FTSE Japan ETF
FLJP
$3B
$299K ﹤0.01%
8,651
+7
DLTR icon
1231
Dollar Tree
DLTR
$20.9B
$299K ﹤0.01%
3,167
+261
PATH icon
1232
UiPath
PATH
$5.9B
$298K ﹤0.01%
22,296
-2,956
SIGI icon
1233
Selective Insurance
SIGI
$4.49B
$298K ﹤0.01%
3,675
-26
AEIS icon
1234
Advanced Energy
AEIS
$11.8B
$298K ﹤0.01%
1,749
-2,305
FTSM icon
1235
First Trust Enhanced Short Maturity ETF
FTSM
$6.39B
$296K ﹤0.01%
4,922
FCFS icon
1236
FirstCash
FCFS
$8.45B
$295K ﹤0.01%
1,863
+186
NPO icon
1237
Enpro
NPO
$5.29B
$295K ﹤0.01%
1,306
-16
PSQ icon
1238
ProShares Short QQQ
PSQ
$901M
$295K ﹤0.01%
9,484
-77
VAW icon
1239
Vanguard Materials ETF
VAW
$2.91B
$294K ﹤0.01%
1,438
-42
SKYW icon
1240
Skywest
SKYW
$3.8B
$294K ﹤0.01%
2,924
+314
CALM icon
1241
Cal-Maine
CALM
$3.75B
$293K ﹤0.01%
3,117
+568
AVXL icon
1242
Anavex Life Sciences
AVXL
$267M
$293K ﹤0.01%
32,948
-463
BBEU icon
1243
JPMorgan BetaBuilders Europe ETF
BBEU
$8.33B
$293K ﹤0.01%
4,211
-402
FLGB icon
1244
Franklin FTSE United Kingdom ETF
FLGB
$813M
$293K ﹤0.01%
9,067
+157
BOE icon
1245
BlackRock Enhanced Global Dividend Trust
BOE
$602M
$293K ﹤0.01%
25,318
-482
AUB icon
1246
Atlantic Union Bankshares
AUB
$5.06B
$292K ﹤0.01%
8,282
+408
KN icon
1247
Knowles
KN
$2.21B
$292K ﹤0.01%
12,519
+1,056
DUHP icon
1248
Dimensional US High Profitability ETF
DUHP
$10.3B
$292K ﹤0.01%
7,722
+11
FIXD icon
1249
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$291K ﹤0.01%
+6,559
PWB icon
1250
Invesco Large Cap Growth ETF
PWB
$1.52B
$291K ﹤0.01%
2,320
48 49
50
51 52