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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
$720M
AUM Growth
+$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$9.86M
3
+$6.71M
4
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.45M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.66M

Top Sells

1
+$22.7M
2
+$8.52M
3
+$7.05M
4
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$6.12M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$4.71M

Sector Composition

1 Technology 2.7%
2 Industrials 1.16%
3 Consumer Discretionary 1.06%
4 Financials 0.9%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.19M 0.86%
226,580
-95,795
27
$6.02M 0.84%
76,196
-87,829
28
$6.01M 0.83%
120,160
+54,299
29
$5.52M 0.77%
209,904
+59,242
30
$5.38M 0.75%
175,269
+73,625
31
$5.31M 0.74%
15,849
+5,047
32
$5.26M 0.73%
47,006
+4,074
33
$5.04M 0.7%
93,920
+53,077
34
$4.88M 0.68%
275,894
-82,220
35
$4.3M 0.6%
20,453
+82
36
$4.28M 0.59%
52,757
+30,543
37
$4.27M 0.59%
272,030
+124,554
38
$4M 0.56%
36,208
+13,123
39
$3.87M 0.54%
94,515
+26,111
40
$3.81M 0.53%
55,922
+16,757
41
$3.66M 0.51%
123,308
+15,554
42
$3.51M 0.49%
119,560
+26,138
43
$3.49M 0.48%
34,188
-1,176
44
$3.35M 0.47%
146,245
+47,410
45
$2.91M 0.4%
26,084
+8,743
46
$2.83M 0.39%
91,980
+15,496
47
$2.83M 0.39%
100,750
+3,470
48
$2.69M 0.37%
104,480
+20,476
49
$2.68M 0.37%
17,020
+2,660
50
$2.56M 0.35%
54,657
+16,027
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