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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
476
$1.21M 0.03%
38,558
+1,749
477
$1.2M 0.03%
25,905
-1,648
478
$1.2M 0.03%
10,793
-1,488
479
$1.2M 0.03%
52,230
-1,450
480
$1.2M 0.03%
26,426
-6,455
481
$1.2M 0.03%
32,716
+7,089
482
$1.19M 0.03%
14,947
-312
483
$1.19M 0.03%
2,767
-1,977
484
$1.19M 0.03%
3,441
-320
485
$1.19M 0.03%
8,948
+265
486
$1.17M 0.03%
3,205
-642
487
$1.16M 0.03%
11,797
-721
488
$1.16M 0.03%
5,437
+403
489
$1.16M 0.03%
6,093
-1,214
490
$1.15M 0.03%
20,805
+4,380
491
$1.15M 0.03%
25,049
-924
492
$1.15M 0.03%
18,261
-3,754
493
$1.15M 0.03%
44,050
+36,242
494
$1.15M 0.03%
21,562
+1,755
495
$1.14M 0.03%
28,267
-19,353
496
$1.14M 0.03%
+15,147
497
$1.14M 0.03%
28,415
+677
498
$1.14M 0.03%
13,692
-3,244
499
$1.14M 0.03%
19,987
+1,631
500
$1.13M 0.03%
35,168
+24,221
18 19
20
21 22