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
176
$214K 0.03%
2,598
177
$214K 0.03%
4,463
-4,548
178
$211K 0.03%
8,566
-118
179
$209K 0.03%
3,521
-767
180
$206K 0.03%
882
-17
181
$203K 0.03%
2,330
-335
182
$202K 0.03%
2,257
-1,080
183
$202K 0.03%
+5,281
184
$191K 0.03%
22,850
+108
185
$153K 0.02%
+10,699
186
$122K 0.02%
11,827
+172
187
$104K 0.01%
18,420
+217
188
$94K 0.01%
+17,000
189
$9K ﹤0.01%
1,163
190
$3K ﹤0.01%
12,000
191
– –
-3,101
192
– –
-1,850
193
– –
-923
194
– –
-2,464
195
– –
-5,350
196
– –
-939
197
– –
-3,527
198
– –
-4,618
199
– –
-13,823
200
– –
-1,204
5 6 7
8
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