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
$7.67B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$13.7M
3
+$8.65M
4
AAPL icon
Apple
AAPL
+$5.43M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.28M

Top Sells

1
+$10.9M
2
+$8.56M
3
+$8.18M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.94M

Sector Composition

1 Technology 12.94%
2 Financials 8.46%
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
MLN icon
1351
VanEck Long Muni ETF
MLN
$642M
$243K ﹤0.01%
13,900
RGLD icon
1352
Royal Gold
RGLD
$16.9B
$243K ﹤0.01%
1,210
-60
KBWB icon
1353
Invesco KBW Bank ETF
KBWB
$5.7B
$242K ﹤0.01%
3,095
+56
PFFV icon
1354
Global X Variable Rate Preferred ETF
PFFV
$306M
$241K ﹤0.01%
10,438
NEU icon
1355
NewMarket
NEU
$7.11B
$241K ﹤0.01%
+290
DFIN icon
1356
Donnelley Financial Solutions
DFIN
$1.3B
$239K ﹤0.01%
4,644
+107
DISV icon
1357
Dimensional International Small Cap Value ETF
DISV
$3.86B
$239K ﹤0.01%
+6,689
RUSHA icon
1358
Rush Enterprises Class A
RUSHA
$4.17B
$239K ﹤0.01%
+4,461
CIBR icon
1359
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$239K ﹤0.01%
+3,138
RDNT icon
1360
RadNet
RDNT
$6.13B
$238K ﹤0.01%
3,119
-7,368
URBN icon
1361
Urban Outfitters
URBN
$7.1B
$238K ﹤0.01%
3,327
-232
ABM icon
1362
ABM Industries
ABM
$2.69B
$238K ﹤0.01%
5,151
-2,123
JTEK icon
1363
JPMorgan US Tech Leaders ETF
JTEK
$3.16B
$238K ﹤0.01%
+2,583
GPN icon
1364
Global Payments
GPN
$18.9B
$237K ﹤0.01%
2,858
+79
BXMX icon
1365
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$237K ﹤0.01%
16,089
-1,582
GHY
1366
PGIM Global High Yield Fund
GHY
$510M
$237K ﹤0.01%
18,378
-2,116
MYRG icon
1367
MYR Group
MYRG
$3.41B
$237K ﹤0.01%
1,137
-2,456
ARKQ icon
1368
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$236K ﹤0.01%
+2,117
CUZ icon
1369
Cousins Properties
CUZ
$4.3B
$236K ﹤0.01%
8,158
-20,529
BE icon
1370
Bloom Energy
BE
$24.2B
$235K ﹤0.01%
+2,780
WFC.PRL icon
1371
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$235K ﹤0.01%
190
+1
IDV icon
1372
iShares International Select Dividend ETF
IDV
$6.44B
$235K ﹤0.01%
+6,420
HLI icon
1373
Houlihan Lokey
HLI
$12.4B
$234K ﹤0.01%
+1,142
PFS icon
1374
Provident Financial Services
PFS
$2.61B
$233K ﹤0.01%
12,073
+825
SPYG icon
1375
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$231K ﹤0.01%
+2,212
53 54
55
56 57