CreativeOne Wealth Portfolio holdings

AUM $3.34B

This Quarter Return

-1.19%

1 Year Return

+7.54%

3 Year Return

+19.29%

5 Year Return

+74.56%

10 Year Return

–

AUM

$3.34B

AUM Growth

+$80.2M (+2%)

Cap. Flow

+$140M

Cap. Flow % of AUM

4.2%

Top 10 Holdings %Top 10 Hldgs %

19.76%

Holding

1,162

New

101

Increased

541

Reduced

389

Closed

106

Top Buys

1	BRIF FIS Bright Portfolios Focused Equity ETF BRIF	$41.8M
2	PIMCO Active Bond Exchange-Traded Fund BOND	$35.8M
3	Amazon AMZN	$24.3M
4	EUSM Eventide US Market ETF EUSM	$23.1M
5	iShares 10-20 Year Treasury Bond ETF TLH	$20M

Top Sells

1	iShares Core Total USD Bond Market ETF IUSB	$51.5M
2	iShares MSCI EAFE Growth ETF EFG	$17.9M
3	SPDR Portfolio S&P 500 ETF SPLG	$13M
4	iShares 20+ Year Treasury Bond ETF TLT	$12.7M
5	Timothy Plan US Large/Mid Cap Core ETF TPLC	$12M

Sector Composition

1	Technology	8.69%
2	Financials	3.9%
3	Consumer Discretionary	3.7%
4	Healthcare	2.94%
5	Communication Services	2.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Value ETF VTV $138B	$79.8M	2.39%	461,845 +14,084	+3%	+$2.43M
2	BRIF 2 FIS Bright Portfolios Focused Equity ETF BRIF $91.7M	$78.5M	2.35%	3,170,575 +1,688,114	+114%	+$41.8M
3	3 Vanguard FTSE Developed Markets ETF VEA $162B	$75.5M	2.26%	1,485,894 +36,846	+3%	+$1.87M
4	4 Apple AAPL $3.12T	$74.7M	2.23%	336,323 +39,570	+13%	+$8.79M
5	5 PIMCO Active Bond Exchange-Traded Fund BOND $5.59B	$70.7M	2.11%	764,486 +387,218	+103%	+$35.8M
6	6 Vanguard Growth ETF VUG $178B	$68.4M	2.05%	184,561 -2,682	-1%	-$995K
7	7 Amazon AMZN $2.4T	$58.9M	1.76%	309,751 +127,760	+70%	+$24.3M
8	8 AdvisorShares STAR Global Buy-Write ETF VEGA $65.9M	$57.9M	1.73%	1,345,182 -85,993	-6%	-$3.7M
9	9 iShares Core Total USD Bond Market ETF IUSB $32.6B	$48.4M	1.45%	1,051,036 -1,118,554	-52%	-$51.5M
10	10 iShares MSCI USA Quality Factor ETF QUAL $52.7B	$47.7M	1.43%	279,306 +21,361	+8%	+$3.65M
11	11 SPDR S&P 500 ETF Trust SPY $641B	$46.9M	1.4%	83,802 -3,433	-4%	-$1.92M
12	12 Microsoft MSFT $3.76T	$46.1M	1.38%	122,793 +7,157	+6%	+$2.69M
13	13 NVIDIA NVDA $4.16T	$45.9M	1.37%	423,623 +45,786	+12%	+$4.96M
14	14 iShares S&P 500 Growth ETF IVW $61.2B	$45.6M	1.36%	490,839 -36,416	-7%	-$3.38M
15	15 BlackRock US Equity Factor Rotation ETF DYNF $19.4B	$39M	1.17%	800,227 -37,290	-4%	-$1.82M
16	16 Invesco QQQ Trust QQQ $357B	$34.9M	1.04%	74,323 +9,856	+15%	+$4.62M
17	17 iShares S&P 500 Value ETF IVE $39.2B	$34.3M	1.02%	179,780 +61,425	+52%	+$11.7M
18	18 iShares Core S&P 500 ETF IVV $629B	$33.5M	1%	59,583 +2,411	+4%	+$1.35M
19	19 Vanguard Total International Bond ETF BNDX $67.1B	$31.4M	0.94%	643,789 +1,899	+0.3%	+$92.7K
20	EUSM 20 Eventide US Market ETF EUSM $102M	$31M	0.93%	1,314,320 +979,627	+293%	+$23.1M
21	21 Vanguard Short-Term Bond ETF BSV $38.1B	$30.7M	0.92%	392,022 -13,782	-3%	-$1.08M
22	22 Main Sector Rotation ETF SECT $2.11B	$28.6M	0.86%	560,064 +29,188	+6%	+$1.49M
23	23 Berkshire Hathaway Class B BRK.B $1.01T	$27.7M	0.83%	51,955 +5,505	+12%	+$2.93M
24	24 iShares MBS ETF MBB $38.7B	$27.2M	0.81%	290,478 -41,810	-13%	-$3.92M
25	25 iShares MSCI EAFE Value ETF EFV $25.8B	$25.1M	0.75%	426,207 -131,029	-24%	-$7.72M