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
176
$420K 0.05%
30,800
-13,480
177
$415K 0.05%
2,384
+3
178
$412K 0.05%
5,120
+57
179
$407K 0.05%
2,654
-431
180
$405K 0.05%
36,517
-2,394
181
$404K 0.05%
19,117
-9,110
182
$397K 0.05%
3,426
-169
183
$397K 0.05%
3,326
+6
184
$396K 0.05%
6,870
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185
$373K 0.04%
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-173
186
$373K 0.04%
6,720
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187
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3,182
+2
188
$370K 0.04%
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-1,488
189
$368K 0.04%
1,462
-156
190
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192
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193
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194
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195
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10,061
-4,096
196
$343K 0.04%
4,081
197
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2,110
+2
198
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3,352
-2,158
199
$336K 0.04%
12,061
+129
200
$336K 0.04%
1,247
+139
6 7
8
9 10