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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
401
$1.53M 0.04%
18,232
+2,499
402
$1.53M 0.04%
33,880
-1,378
403
$1.53M 0.04%
9,183
-5,548
404
$1.52M 0.04%
126,989
-37,448
405
$1.52M 0.04%
26,514
+1,374
406
$1.51M 0.04%
10,623
-773
407
$1.51M 0.04%
42,504
-3,313
408
$1.51M 0.04%
16,800
+5,706
409
$1.5M 0.04%
20,646
+2,185
410
$1.5M 0.04%
42,253
-12,598
411
$1.5M 0.04%
15,810
-12,247
412
$1.5M 0.04%
7,034
+497
413
$1.49M 0.04%
1,808
-581
414
$1.49M 0.04%
47,286
+23,644
415
$1.48M 0.04%
20,347
+1,313
416
$1.48M 0.04%
43,666
-13,674
417
$1.47M 0.04%
48,727
+40,936
418
$1.46M 0.04%
7,495
-4,798
419
$1.46M 0.04%
97,848
-29,747
420
$1.45M 0.04%
5,576
+3,540
421
$1.43M 0.03%
21,476
-2,792
422
$1.43M 0.03%
9,397
+58
423
$1.43M 0.03%
44,835
+31,027
424
$1.42M 0.03%
15,736
+4,863
425
$1.42M 0.03%
9,723
-6,091
15 16
17
18 19