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
$8.15B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,722
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$25.8M
3
+$23.5M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M
5
BND icon
Vanguard Total Bond Market
BND
+$20.8M

Top Sells

1
+$4.71M
2
+$4.57M
3
+$3.26M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.06M
5
KO icon
Coca-Cola
KO
+$1.31M

Sector Composition

1 Technology 10.84%
2 Financials 7.27%
3 Consumer Discretionary 3.84%
4 Industrials 3.78%
5 Healthcare 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
1376
First Bancorp
FBP
$3.67B
$238K ﹤0.01%
11,150
+120
ICLN icon
1377
iShares Global Clean Energy ETF
ICLN
$3.15B
$237K ﹤0.01%
12,968
+1,561
PAA icon
1378
Plains All American Pipeline
PAA
$16.4B
$237K ﹤0.01%
+10,594
FXL icon
1379
First Trust Technology AlphaDEX Fund
FXL
$1.77B
$236K ﹤0.01%
1,488
NNN icon
1380
NNN REIT
NNN
$8.37B
$236K ﹤0.01%
5,624
-452
COPX icon
1381
Global X Copper Miners ETF NEW
COPX
$8.19B
$236K ﹤0.01%
+3,090
PD icon
1382
PagerDuty
PD
$721M
$236K ﹤0.01%
37,935
+13,979
PTGX icon
1383
Protagonist Therapeutics
PTGX
$6.02B
$235K ﹤0.01%
+2,234
QMAR icon
1384
FT Vest Growth-100 Buffer ETF March
QMAR
$554M
$235K ﹤0.01%
+7,000
PRM icon
1385
Perimeter Solutions
PRM
$4.98B
$235K ﹤0.01%
9,637
-472
PAYC icon
1386
Paycom
PAYC
$6.37B
$235K ﹤0.01%
1,931
-196
INDA icon
1387
iShares MSCI India ETF
INDA
$6.62B
$234K ﹤0.01%
5,009
-1,862
PCOR icon
1388
Procore
PCOR
$7.61B
$233K ﹤0.01%
4,094
-532
NML
1389
Neuberger Energy Infrastructure and Income Fund Inc
NML
$571M
$233K ﹤0.01%
22,147
+3,838
EWZ icon
1390
iShares MSCI Brazil ETF
EWZ
$9.85B
$232K ﹤0.01%
+6,055
IDV icon
1391
iShares International Select Dividend ETF
IDV
$8.52B
$232K ﹤0.01%
5,457
-965
MGA icon
1392
Magna International
MGA
$18.7B
$232K ﹤0.01%
4,156
-619
RTO icon
1393
Rentokil
RTO
$14.7B
$231K ﹤0.01%
+7,344
MPLX icon
1394
MPLX
MPLX
$56.6B
$231K ﹤0.01%
4,049
+208
BCPC
1395
Balchem Corp
BCPC
$5.08B
$230K ﹤0.01%
1,360
-36
LPX icon
1396
Louisiana-Pacific
LPX
$5.19B
$230K ﹤0.01%
3,164
-327
CMC icon
1397
Commercial Metals
CMC
$8.48B
$230K ﹤0.01%
3,746
-605
EPP icon
1398
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$230K ﹤0.01%
4,328
WMS icon
1399
Advanced Drainage Systems
WMS
$10.2B
$230K ﹤0.01%
1,675
-310
IGLB icon
1400
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.61B
$229K ﹤0.01%
+4,621
54 55
56
57 58