CreativeOne Wealth Portfolio holdings

AUM $3.34B

This Quarter Return

-1.19%

1 Year Return

+7.54%

3 Year Return

+19.29%

5 Year Return

+74.56%

10 Year Return

–

AUM

$3.34B

AUM Growth

+$80.2M (+2%)

Cap. Flow

+$140M

Cap. Flow % of AUM

4.2%

Top 10 Holdings %Top 10 Hldgs %

19.76%

Holding

1,162

New

101

Increased

541

Reduced

389

Closed

106

Top Buys

1	BRIF FIS Bright Portfolios Focused Equity ETF BRIF	$41.8M
2	PIMCO Active Bond Exchange-Traded Fund BOND	$35.8M
3	Amazon AMZN	$24.3M
4	EUSM Eventide US Market ETF EUSM	$23.1M
5	iShares 10-20 Year Treasury Bond ETF TLH	$20M

Top Sells

1	iShares Core Total USD Bond Market ETF IUSB	$51.5M
2	iShares MSCI EAFE Growth ETF EFG	$17.9M
3	SPDR Portfolio S&P 500 ETF SPLG	$13M
4	iShares 20+ Year Treasury Bond ETF TLT	$12.7M
5	Timothy Plan US Large/Mid Cap Core ETF TPLC	$12M

Sector Composition

1	Technology	8.69%
2	Financials	3.9%
3	Consumer Discretionary	3.7%
4	Healthcare	2.94%
5	Communication Services	2.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 Watsco WSO $19.1B	$1.6M	0.05%	3,157 +230	+8%	+$117K
352	352 Global X US Preferred ETF PFFD $2.3B	$1.59M	0.05%	83,762 -324	-0.4%	-$6.17K
353	353 Pacer Trendpilot 100 ETF PTNQ $1.27B	$1.59M	0.05%	22,322 -11,669	-34%	-$829K
354	354 JPMorgan Diversified Return International Equity ETF JPIN $343M	$1.58M	0.05%	27,660 -4,961	-15%	-$283K
355	355 Cencora COR $56.8B	$1.57M	0.05%	5,645 -63	-1%	-$17.5K
356	356 Lantheus LNTH $4.86B	$1.57M	0.05%	16,080 +8,905	+124%	+$869K
357	357 Bitwise Bitcoin ETF BITB $4.51B	$1.56M	0.05%	34,848 +17,714	+103%	+$795K
358	358 Charter Communications CHTR $52.2B	$1.55M	0.05%	4,210 +1,999	+90%	+$737K
359	359 iShares High Yield Corporate Bond BuyWrite Strategy ETF HYGW $230M	$1.54M	0.05%	48,958 -873	-2%	-$27.5K
360	360 Cadence Design Systems CDNS $86.2B	$1.53M	0.05%	6,025 -24	-0.4%	-$6.1K
361	361 Hormel Foods HRL $16B	$1.53M	0.05%	49,497 +4,537	+10%	+$140K
362	362 Dimensional World ex US Core Equity 2 ETF DFAX $8.87B	$1.52M	0.05%	58,133 +23,731	+69%	+$622K
363	363 Mondelez International MDLZ $90.4B	$1.52M	0.05%	22,409 -12,624	-36%	-$857K
364	364 Innovator US Equity Power Buffer ETF February PFEB $848M	$1.52M	0.05%	42,359 -1,296	-3%	-$46.4K
365	365 JPMorgan International Research Enhanced Equity ETF JIRE $7.68B	$1.51M	0.05%	23,665 -818	-3%	-$52.1K
366	366 Williams-Sonoma WSM $21B	$1.5M	0.04%	9,519 +2,088	+28%	+$330K
367	367 First Trust Alternative Absolute Return Strategy ETF FAAR $101M	$1.5M	0.04%	51,878 +3,600	+7%	+$104K
368	368 VanEck Merk Gold Trust OUNZ $1.75B	$1.5M	0.04%	49,616 +37,957	+326%	+$1.14M
369	369 Schwab 5-10 Year Corporate Bond ETF SCHI $8.68B	$1.5M	0.04%	66,571 +10,554	+19%	+$237K
370	370 Simplify MBS ETF MTBA $1.38B	$1.49M	0.04%	29,796 +1,078	+4%	+$54.1K
371	371 First Trust Managed Futures Strategy Fund FMF $162M	$1.49M	0.04%	32,246 +4,001	+14%	+$185K
372	372 TSMC TSM $1.25T	$1.46M	0.04%	8,817 +499	+6%	+$82.8K
373	373 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$1.46M	0.04%	29,261 -2,810	-9%	-$140K
374	374 Synopsys SNPS $90.7B	$1.45M	0.04%	3,388 +707	+26%	+$303K
375	375 Insulet PODD $20B	$1.45M	0.04%	5,532 +1,697	+44%	+$446K