CL

Choreo LLC Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.41%
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$699M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$11M
3
+$9.12M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$6.81M

Top Sells

1
+$4.4M
2
+$3.57M
3
+$3.19M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.74M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.61M

Sector Composition

1 Technology 3.81%
2 Financials 3.36%
3 Consumer Discretionary 2.15%
4 Consumer Staples 2.01%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$274K 0.04%
1,518
152
$271K 0.04%
35,444
+6,498
153
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154
$267K 0.04%
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155
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3,111
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156
$256K 0.04%
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157
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158
$249K 0.04%
6,569
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161
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165
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171
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173
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4,331
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174
$216K 0.03%
808
+176
175
$215K 0.03%
3,256
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