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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
$4.1B
AUM Growth
+$278M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,232
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$16.3M
3
+$11.7M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$11M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$10.3M

Top Sells

1
+$26.6M
2
+$17.7M
3
+$15.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.58M
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$7.61M

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 3.74%
3 Financials 3.18%
4 Communication Services 3.04%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.33M 0.08%
5,460
-242
227
$3.32M 0.08%
29,904
-1,884
228
$3.31M 0.08%
71,473
+29,454
229
$3.3M 0.08%
81,378
+1,301
230
$3.29M 0.08%
41,988
+5,471
231
$3.29M 0.08%
12,013
+1,344
232
$3.28M 0.08%
44,046
-16,920
233
$3.23M 0.08%
24,080
-2,831
234
$3.22M 0.08%
35,080
+5,960
235
$3.21M 0.08%
20,668
+1,869
236
$3.2M 0.08%
64,887
-115,738
237
$3.19M 0.08%
43,394
+4,664
238
$3.18M 0.08%
25,118
+4,134
239
$3.17M 0.08%
66,666
-7,908
240
$3.17M 0.08%
132,884
+8,197
241
$3.15M 0.08%
9,843
+496
242
$3.13M 0.08%
18,868
+8,401
243
$3.1M 0.08%
31,181
-1,466
244
$3.1M 0.08%
51,606
-1,469
245
$3.1M 0.08%
34,565
-439
246
$3.08M 0.08%
12,482
+146
247
$3.08M 0.08%
25,768
-5,887
248
$3.07M 0.08%
61,907
+13,576
249
$3.07M 0.07%
113,873
-16,036
250
$3.07M 0.07%
180,370
-6,805
8 9
10
11 12