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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
326
$2.12M 0.05%
26,291
+7,553
327
$2.12M 0.05%
44,441
-189
328
$2.1M 0.05%
1,948
-634
329
$2.08M 0.05%
30,183
-1,854
330
$2.08M 0.05%
71,443
-5,039
331
$2.08M 0.05%
10,302
-24,769
332
$2.07M 0.05%
100,126
+48,448
333
$2.07M 0.05%
18,106
+1,065
334
$2.07M 0.05%
63,031
+7,938
335
$2.06M 0.05%
2,240
-1,108
336
$2.03M 0.05%
52,907
+4,994
337
$2.02M 0.05%
8,974
+4,463
338
$2.01M 0.05%
10,738
-1,135
339
$2M 0.05%
26,333
+849
340
$1.99M 0.05%
20,894
-282,938
341
$1.97M 0.05%
29,221
-14,349
342
$1.97M 0.05%
72,619
-34
343
$1.94M 0.05%
8,952
+18
344
$1.94M 0.05%
5,245
-219
345
$1.94M 0.05%
33,721
-17,869
346
$1.94M 0.05%
19,525
-99
347
$1.92M 0.05%
4,283
-1,744
348
$1.91M 0.05%
48,583
-1,835
349
$1.89M 0.05%
43,406
+66
350
$1.88M 0.05%
8,781
+1,180
12 13
14
15 16