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
151
$510K 0.06%
4,592
-20
152
$508K 0.06%
2,697
-1,278
153
$507K 0.06%
9,730
+4,221
154
$496K 0.06%
915
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155
$496K 0.06%
+3,061
156
$492K 0.06%
5,300
-2,518
157
$484K 0.06%
7,113
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158
$479K 0.06%
19,554
-18
159
$478K 0.06%
4,320
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160
$478K 0.06%
26,955
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161
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7,304
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162
$476K 0.06%
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163
$466K 0.06%
6,186
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164
$463K 0.06%
7,594
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165
$462K 0.06%
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-177
166
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10,390
167
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168
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169
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170
$447K 0.05%
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171
$443K 0.05%
4,062
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172
$440K 0.05%
6,722
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173
$438K 0.05%
4,181
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174
$435K 0.05%
10,219
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175
$423K 0.05%
4,470
+233
5 6
7
8 9