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CreativeOne Wealth Portfolio holdings

AUM $4.31B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.89M
3
+$3.84M
4
VTV icon
Vanguard Value ETF
VTV
+$3.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M

Top Sells

1
+$2.56M
2
+$2.4M
3
+$2.31M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.28M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.19M

Sector Composition

1 Technology 1.7%
2 Industrials 0.98%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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229
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239
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-9,554
240
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-22,768
241
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-5,914
242
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-8,064
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