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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
451
$1.29M 0.03%
29,804
-884
452
$1.29M 0.03%
9,860
-60
453
$1.29M 0.03%
5,394
+694
454
$1.29M 0.03%
48,726
+1,819
455
$1.29M 0.03%
4,211
+90
456
$1.29M 0.03%
31,241
+586
457
$1.28M 0.03%
37,852
-6,405
458
$1.28M 0.03%
4,653
+354
459
$1.28M 0.03%
26,830
-3,171
460
$1.27M 0.03%
13,178
+3,676
461
$1.27M 0.03%
+53,634
462
$1.27M 0.03%
2,232
-1,491
463
$1.26M 0.03%
11,192
+31
464
$1.24M 0.03%
28,917
-25,703
465
$1.24M 0.03%
14,664
+77
466
$1.24M 0.03%
4,837
+540
467
$1.24M 0.03%
37,000
-11,591
468
$1.24M 0.03%
8,724
+3,971
469
$1.23M 0.03%
53,504
-9,132
470
$1.23M 0.03%
30,775
+16,714
471
$1.23M 0.03%
22,793
+5,764
472
$1.23M 0.03%
+3,920
473
$1.22M 0.03%
7,020
-618
474
$1.22M 0.03%
7,170
-6,086
475
$1.21M 0.03%
3,313
+2,217
17 18
19
20 21