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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
351
$1.86M 0.05%
59,138
+665
352
$1.85M 0.05%
19,322
-1,349
353
$1.85M 0.05%
51,981
+26,301
354
$1.85M 0.05%
27,194
-207
355
$1.85M 0.05%
35,140
+4,339
356
$1.84M 0.05%
12,870
+2,651
357
$1.84M 0.04%
33,109
+77
358
$1.84M 0.04%
17,730
+580
359
$1.83M 0.04%
16,398
+710
360
$1.83M 0.04%
5,643
-898
361
$1.82M 0.04%
1,910
-373
362
$1.82M 0.04%
44,422
+6,562
363
$1.81M 0.04%
48,678
-858
364
$1.8M 0.04%
30,362
+1,349
365
$1.8M 0.04%
71,605
+4,359
366
$1.79M 0.04%
5,103
-992
367
$1.79M 0.04%
19,989
-2,498
368
$1.77M 0.04%
33,830
-7,372
369
$1.75M 0.04%
44,918
-14,093
370
$1.74M 0.04%
8,212
+448
371
$1.74M 0.04%
15,603
-2,200
372
$1.74M 0.04%
60,651
+28,615
373
$1.73M 0.04%
8,006
+241
374
$1.73M 0.04%
8,696
+2,139
375
$1.72M 0.04%
8,591
-4,766
13 14
15
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