Choreo LLC Portfolio holdings

AUM $6.44B

AUM

$6.44B

AUM Growth

-$515M (-7%)

Cap. Flow

-$199M

Cap. Flow % of AUM

-3.08%

Top 10 Holdings %Top 10 Hldgs %

29.67%

Holding

1,672

New

Increased

444

Reduced

866

Closed

232

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$43M
2	Vanguard Total Bond Market BND	$36.4M
3	iShares Core MSCI EAFE ETF IEFA	$16.4M
4	iShares MSCI EAFE Growth ETF EFG	$6.21M
5	iShares Russell 2000 ETF IWM	$5.35M

Top Sells

1	Vanguard FTSE Emerging Markets ETF VWO	$12.1M
2	Dimensional US Marketwide Value ETF DFUV	$11.9M
3	Vanguard Growth ETF VUG	$11M
4	Apple AAPL	$9.77M
5	Fidelity Enhanced International ETF FENI	$9.36M

Sector Composition

1	Technology	11.58%
2	Financials	8.92%
3	Consumer Discretionary	4.36%
4	Healthcare	4.09%
5	Industrials	3.59%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1551	1551 Five Below FIVE $6.01B	$0	0%	0 -1,970	Closed	–
1552	1552 Fabrinet FN $8.11B	$0	0%	0 -1,244	Closed	–
1553	1553 Fidelity National Financial FNF $15.6B	$0	0%	0 -11,735	Closed	–
1554	1554 Amicus Therapeutics FOLD $1.81B	$0	0%	0 -10,898	Closed	–
1555	1555 FormFactor FORM $2.42B	$0	0%	0 -4,737	Closed	–
1556	1556 Federal Signal FSS $5.72B	$0	0%	0 -2,689	Closed	–
1557	1557 First Trust Long/Short Equity ETF FTLS $1.98B	$0	0%	0 -3,366	Closed	–
1558	1558 H.B. Fuller FUL $3.03B	$0	0%	0 -2,995	Closed	–
1559	1559 First Trust Dorsey Wright Focus 5 ETF FV $3.57B	$0	0%	0 -5,614	Closed	–
1560	1560 Invesco CurrencyShares Euro Currency Trust FXE $522M	$0	0%	0 -2,289	Closed	–
1561	1561 Gildan GIL $7.42B	$0	0%	0 -21,283	Closed	–
1562	1562 Glaukos GKOS $5.23B	$0	0%	0 -1,980	Closed	–
1563	1563 GMS Inc GMS $2.9B	$0	0%	0 -2,668	Closed	–
1564	B 1564 Barrick Mining Corporation B $32.4B	$0	0%	0 -15,842	Closed	–
1565	1565 Huntington Ingalls Industries HII $8.77B	$0	0%	0 -1,102	Closed	–
1566	1566 Houlihan Lokey HLI $12.5B	$0	0%	0 -1,219	Closed	–
1567	HNW 1567 Pioneer Diversified High Income Fund HNW $102M	$0	0%	0 -25,106	Closed	–
1568	1568 IAMGOLD IAG $3.83B	$0	0%	0 -17,300	Closed	–
1569	1569 Interactive Brokers IBKR $22.4B	$0	0%	0 -1,668	Closed	–
1570	1570 SPDR Bloomberg International Corporate Bond ETF IBND $296M	$0	0%	0 -8,064	Closed	–
1571	1571 iShares Ultra Short Duration Bond Active ETF ICSH $6.11B	$0	0%	0 -9,188	Closed	–
1572	1572 iShares US Utilities ETF IDU $1.47B	$0	0%	0 -3,348	Closed	–
1573	1573 iShares 1-3 Year International Treasury Bond ETF IGOV $983M	$0	0%	0 -14,850	Closed	–
1574	1574 Illumina ILMN $12.6B	$0	0%	0 -4,595	Closed	–
1575	1575 Ingredion INGR $8.7B	$0	0%	0 -2,690	Closed	–