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
FXR icon
1326
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$708M
$253K ﹤0.01%
3,130
AM icon
1327
Antero Midstream
AM
$10.1B
$253K ﹤0.01%
14,183
+679
OXLC
1328
Oxford Lane Capital
OXLC
$976M
$253K ﹤0.01%
16,521
-28,858
BLV icon
1329
Vanguard Long-Term Bond ETF
BLV
$6.02B
$253K ﹤0.01%
3,615
-353
SPYM
1330
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$252K ﹤0.01%
3,123
-104
SPLB icon
1331
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.34B
$252K ﹤0.01%
11,085
+181
PEGA icon
1332
Pegasystems
PEGA
$7.37B
$251K ﹤0.01%
4,097
-462
BE icon
1333
Bloom Energy
BE
$59.1B
$251K ﹤0.01%
2,879
+99
POST icon
1334
Post Holdings
POST
$4.87B
$248K ﹤0.01%
+2,492
VFC icon
1335
VF Corp
VFC
$8.22B
$247K ﹤0.01%
+13,548
INFY icon
1336
Infosys
INFY
$58.5B
$247K ﹤0.01%
13,713
+737
MT icon
1337
ArcelorMittal
MT
$47.2B
$247K ﹤0.01%
5,437
-595
FCFS icon
1338
FirstCash
FCFS
$9.09B
$247K ﹤0.01%
1,533
-330
OC icon
1339
Owens Corning
OC
$9.87B
$247K ﹤0.01%
2,181
-1,430
AVT icon
1340
Avnet
AVT
$6.05B
$247K ﹤0.01%
5,042
-2,152
SWK icon
1341
Stanley Black & Decker
SWK
$11.1B
$246K ﹤0.01%
3,277
+263
CTRE icon
1342
CareTrust REIT
CTRE
$8.82B
$246K ﹤0.01%
6,648
-1,191
MYRG icon
1343
MYR Group
MYRG
$5.12B
$245K ﹤0.01%
1,118
-19
MLN icon
1344
VanEck Long Muni ETF
MLN
$699M
$245K ﹤0.01%
13,900
FBIN icon
1345
Fortune Brands Innovations
FBIN
$4.85B
$244K ﹤0.01%
+4,814
FOX icon
1346
Fox Class B
FOX
$24.9B
$244K ﹤0.01%
3,733
-2,332
VKTX icon
1347
Viking Therapeutics
VKTX
$4.08B
$244K ﹤0.01%
+6,909
ENVA icon
1348
Enova International
ENVA
$4.06B
$243K ﹤0.01%
+1,525
NNN icon
1349
NNN REIT
NNN
$8.59B
$242K ﹤0.01%
6,076
-4,357
NPFD icon
1350
Nuveen Variable Rate Preferred & Income Fund
NPFD
$461M
$242K ﹤0.01%
12,537
-19,995
52 53
54
55 56