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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
301
$2.39M 0.06%
75,846
-7,625
302
$2.39M 0.06%
52,401
-4,151
303
$2.39M 0.06%
28,587
+1,173
304
$2.37M 0.06%
51,744
+17,999
305
$2.35M 0.06%
21,763
-2,031
306
$2.33M 0.06%
47,607
-5,296
307
$2.31M 0.06%
33,122
+2,463
308
$2.31M 0.06%
11,768
+6,247
309
$2.29M 0.06%
33,781
-14,799
310
$2.23M 0.05%
23,565
-1,460
311
$2.23M 0.05%
2,301
-65
312
$2.22M 0.05%
17,822
+514
313
$2.21M 0.05%
38,083
-13,396
314
$2.19M 0.05%
119,732
+28,357
315
$2.19M 0.05%
10,150
-200
316
$2.18M 0.05%
51,770
+1,454
317
$2.16M 0.05%
29,443
+1,452
318
$2.16M 0.05%
14,536
+548
319
$2.15M 0.05%
160,065
-4,621
320
$2.14M 0.05%
24,556
-2,296
321
$2.14M 0.05%
7,300
-500
322
$2.13M 0.05%
21,782
-256
323
$2.13M 0.05%
3,461
+223
324
$2.13M 0.05%
19,611
-52,902
325
$2.12M 0.05%
97,033
-1,841
11 12
13
14 15