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
201
$330K 0.04%
8,794
-221
202
$330K 0.04%
7,397
+156
203
$324K 0.04%
9,268
+905
204
$321K 0.04%
10,202
-484
205
$319K 0.04%
3,889
+433
206
$318K 0.04%
17,818
207
$317K 0.04%
2,699
+231
208
$315K 0.04%
4,590
+32
209
$311K 0.04%
3,887
-71
210
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2,298
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211
$302K 0.04%
7,414
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212
$296K 0.04%
4,500
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213
$294K 0.04%
4,366
+59
214
$293K 0.04%
1,213
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215
$293K 0.04%
6,307
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216
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217
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218
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1,973
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219
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3,978
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220
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2,064
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221
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2,837
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222
$279K 0.03%
3,275
+11
223
$277K 0.03%
2,479
-1,000
224
$276K 0.03%
3,769
225
$275K 0.03%
2,745
-110
7 8
9
10 11