CL

Choreo LLC Portfolio holdings

AUM $8.15B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.19%
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
DUHP icon
1226
Dimensional US High Profitability ETF
DUHP
$12.1B
$296K ﹤0.01%
7,731
+9
SMMV icon
1227
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$277M
$296K ﹤0.01%
6,783
-352
KTOS icon
1228
Kratos Defense & Security Solutions
KTOS
$11B
$295K ﹤0.01%
3,882
-886
ESLT icon
1229
Elbit Systems
ESLT
$38.9B
$294K ﹤0.01%
+508
SPGP icon
1230
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$294K ﹤0.01%
2,557
-1,337
TRI icon
1231
Thomson Reuters
TRI
$36.6B
$294K ﹤0.01%
2,178
-67
CPAY icon
1232
Corpay
CPAY
$23B
$293K ﹤0.01%
961
+14
AVUS icon
1233
Avantis US Equity ETF
AVUS
$13.3B
$293K ﹤0.01%
2,600
GATX icon
1234
GATX Corp
GATX
$5.94B
$293K ﹤0.01%
1,696
+99
FIXD icon
1235
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$293K ﹤0.01%
6,559
WMS icon
1236
Advanced Drainage Systems
WMS
$10.2B
$292K ﹤0.01%
+1,985
SON icon
1237
Sonoco
SON
$4.84B
$292K ﹤0.01%
+6,658
VAC icon
1238
Marriott Vacations Worldwide
VAC
$2.95B
$291K ﹤0.01%
4,976
-69
SATS icon
1239
EchoStar
SATS
$35.8B
$290K ﹤0.01%
2,660
-4,024
TXT icon
1240
Textron
TXT
$16B
$290K ﹤0.01%
3,281
+750
EQH icon
1241
Equitable Holdings
EQH
$11.2B
$290K ﹤0.01%
6,024
-895
VOX icon
1242
Vanguard Communication Services ETF
VOX
$5.8B
$289K ﹤0.01%
1,486
CNP icon
1243
CenterPoint Energy
CNP
$27.3B
$289K ﹤0.01%
7,489
-637
PFS icon
1244
Provident Financial Services
PFS
$2.82B
$289K ﹤0.01%
14,536
+2,463
IXC icon
1245
iShares Global Energy ETF
IXC
$2.58B
$289K ﹤0.01%
6,852
-2,146
GPI icon
1246
Group 1 Automotive
GPI
$3.68B
$289K ﹤0.01%
722
-178
SIZE icon
1247
iShares MSCI USA Size Factor ETF
SIZE
$431M
$288K ﹤0.01%
1,759
NGVT icon
1248
Ingevity
NGVT
$2.33B
$288K ﹤0.01%
4,856
-161
AWR icon
1249
American States Water
AWR
$3.01B
$288K ﹤0.01%
3,933
+374
LPX icon
1250
Louisiana-Pacific
LPX
$5.18B
$287K ﹤0.01%
3,491
-38
48 49
50
51 52