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
$838M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.44M
3
+$7.97M
4
AMLP icon
Alerian MLP ETF
AMLP
+$4.52M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.98M

Top Sells

1
+$4.29M
2
+$4.02M
3
+$3.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.61M
5
EQL icon
ALPS Equal Sector Weight ETF
EQL
+$2.53M

Sector Composition

1 Financials 4.44%
2 Technology 4.12%
3 Consumer Discretionary 2.57%
4 Consumer Staples 2.31%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$692K 0.08%
5,055
+534
127
$686K 0.08%
11,441
+90
128
$671K 0.08%
8,553
129
$659K 0.08%
3,049
+195
130
$658K 0.08%
17,528
+7,326
131
$645K 0.08%
10,595
-15
132
$643K 0.08%
5,691
-8
133
$633K 0.08%
4,106
-332
134
$611K 0.07%
9,822
-1,000
135
$608K 0.07%
6,927
-4
136
$607K 0.07%
12,405
+7,942
137
$592K 0.07%
10,208
+19
138
$583K 0.07%
4,283
+560
139
$581K 0.07%
13,820
+4,540
140
$580K 0.07%
5,304
-1,413
141
$580K 0.07%
7,389
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142
$569K 0.07%
8,697
-100
143
$563K 0.07%
3,577
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144
$561K 0.07%
5,325
+318
145
$555K 0.07%
6,947
-2,073
146
$555K 0.07%
2,437
+1
147
$547K 0.07%
10,332
-93
148
$538K 0.06%
5,611
+59
149
$535K 0.06%
4,251
-43
150
$514K 0.06%
1,521
+36
4 5
6
7 8