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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
NTAP icon
1651
NetApp
NTAP
$34.7B
– –
-3,273
NUV icon
1652
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-12,328
NUVB icon
1653
Nuvation Bio
NUVB
$1.71B
– –
-13,712
NZF icon
1654
Nuveen Municipal Credit Income Fund
NZF
$2.44B
– –
-18,006
OUSA icon
1655
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
– –
-3,655
OXLC
1656
Oxford Lane Capital
OXLC
$968M
– –
-16,521
PAG icon
1657
Penske Automotive Group
PAG
$11.3B
– –
-1,582
PB icon
1658
Prosperity Bancshares
PB
$6.92B
– –
-3,386
PCTY icon
1659
Paylocity
PCTY
$6.31B
– –
-1,986
PDO
1660
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
– –
-32,839
PLUS icon
1661
ePlus
PLUS
$2.21B
– –
-2,365
PRGO icon
1662
Perrigo
PRGO
$1.45B
– –
-10,884
QRVO icon
1663
Qorvo
QRVO
$9.04B
– –
-4,185
RDNT icon
1664
RadNet
RDNT
$4.27B
– –
-3,168
REI icon
1665
Ring Energy
REI
$345M
– –
-14,800
RPM icon
1666
RPM International
RPM
$13.4B
– –
-4,004
SAIC icon
1667
Saic
SAIC
$4.89B
– –
-2,474
SIGI icon
1668
Selective Insurance
SIGI
$5.15B
– –
-3,867
SLDP icon
1669
Solid Power
SLDP
$817M
– –
-10,844
SNDR icon
1670
Schneider National
SNDR
$6.37B
– –
-8,920
SPGP icon
1671
Invesco S&P 500 GARP ETF
SPGP
$2.21B
– –
-2,557
SWK icon
1672
Stanley Black & Decker
SWK
$12.3B
– –
-3,277
SWKS icon
1673
Skyworks Solutions
SWKS
$11.9B
– –
-5,899
TEAM icon
1674
Atlassian
TEAM
$27.7B
– –
-5,943
TEF
1675
DELISTED
Telefonica
TEF
– –
-29,129
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