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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
376
$1.72M 0.04%
42,305
+19,985
377
$1.7M 0.04%
16,793
-860
378
$1.7M 0.04%
6,885
-32
379
$1.69M 0.04%
55,685
+888
380
$1.67M 0.04%
3,348
-2,457
381
$1.67M 0.04%
42,490
-8,957
382
$1.66M 0.04%
3,262
+247
383
$1.66M 0.04%
41,744
-105
384
$1.65M 0.04%
19,631
-14,469
385
$1.65M 0.04%
14,712
-1,790
386
$1.64M 0.04%
12,447
-7,087
387
$1.64M 0.04%
11,376
-35
388
$1.64M 0.04%
3,448
-2,029
389
$1.64M 0.04%
48,937
+4,638
390
$1.64M 0.04%
16,349
+1,510
391
$1.64M 0.04%
28,836
+18,341
392
$1.63M 0.04%
41,108
-16,085
393
$1.63M 0.04%
1,395
-66
394
$1.61M 0.04%
16,515
+3,848
395
$1.61M 0.04%
12,993
+589
396
$1.61M 0.04%
10,646
+6,947
397
$1.6M 0.04%
2,467
+361
398
$1.6M 0.04%
106,069
+37,867
399
$1.59M 0.04%
32,569
-1,402
400
$1.58M 0.04%
51,697
-3,220
14 15
16
17 18