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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
426
$1.42M 0.03%
30,213
-189
427
$1.41M 0.03%
33,263
+7,513
428
$1.41M 0.03%
8,367
+2,486
429
$1.41M 0.03%
11,675
+1,201
430
$1.4M 0.03%
4,360
-1,311
431
$1.4M 0.03%
68,577
-20,623
432
$1.4M 0.03%
18,055
-336
433
$1.38M 0.03%
6,438
+134
434
$1.38M 0.03%
31,357
-1,419
435
$1.37M 0.03%
49,584
+38,218
436
$1.36M 0.03%
16,446
-4,062
437
$1.35M 0.03%
10,795
-37
438
$1.35M 0.03%
37,784
+10,812
439
$1.34M 0.03%
22,402
-12,360
440
$1.33M 0.03%
68,268
-18,793
441
$1.33M 0.03%
32,102
+18,495
442
$1.32M 0.03%
53,483
+4,903
443
$1.32M 0.03%
32,545
-1,493
444
$1.32M 0.03%
13,825
-27
445
$1.31M 0.03%
92,356
-100,586
446
$1.31M 0.03%
29,496
+14,930
447
$1.31M 0.03%
6,676
-1,399
448
$1.3M 0.03%
29,004
+23,774
449
$1.3M 0.03%
8,277
+1,466
450
$1.3M 0.03%
6,379
-2,680
16 17
18
19 20