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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
276
$2.66M 0.07%
7,688
-3,263
277
$2.64M 0.06%
19,186
+2,630
278
$2.62M 0.06%
46,019
-1,045
279
$2.61M 0.06%
111,208
-2,630
280
$2.61M 0.06%
14,180
+3,665
281
$2.61M 0.06%
9,657
+735
282
$2.57M 0.06%
26,684
+2,149
283
$2.57M 0.06%
126,045
-11,751
284
$2.57M 0.06%
53,114
-6,268
285
$2.55M 0.06%
12,418
-4,279
286
$2.54M 0.06%
21,435
-224
287
$2.52M 0.06%
14,128
+2,703
288
$2.5M 0.06%
10,150
-3,322
289
$2.49M 0.06%
38,355
+2,698
290
$2.49M 0.06%
7,055
-583
291
$2.49M 0.06%
108,507
+24,722
292
$2.48M 0.06%
13,525
+571
293
$2.48M 0.06%
48,010
+1,010
294
$2.47M 0.06%
16,026
-411
295
$2.47M 0.06%
23,501
-5,017
296
$2.45M 0.06%
14,615
-903
297
$2.43M 0.06%
76,681
+2,000
298
$2.43M 0.06%
48,201
+3,548
299
$2.42M 0.06%
16,932
+1,900
300
$2.41M 0.06%
38,730
+1,768
10 11
12
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