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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
501
$1.13M 0.03%
22,165
+3,265
502
$1.12M 0.03%
4,587
-850
503
$1.12M 0.03%
10,302
-580
504
$1.12M 0.03%
24,293
+690
505
$1.12M 0.03%
14,613
+442
506
$1.11M 0.03%
2,968
+40
507
$1.11M 0.03%
94,025
+49,164
508
$1.11M 0.03%
8,258
-2,662
509
$1.11M 0.03%
17,455
+967
510
$1.1M 0.03%
3,576
-1,767
511
$1.1M 0.03%
4,993
-508
512
$1.1M 0.03%
35,280
+27,216
513
$1.1M 0.03%
7,815
-4,120
514
$1.09M 0.03%
41,852
-81,784
515
$1.09M 0.03%
3,194
-296
516
$1.09M 0.03%
50,403
+5,491
517
$1.09M 0.03%
+51,868
518
$1.09M 0.03%
+53,010
519
$1.08M 0.03%
30,348
+4,097
520
$1.08M 0.03%
+27,632
521
$1.08M 0.03%
7,658
-4,674
522
$1.08M 0.03%
24,937
-778
523
$1.07M 0.03%
13,089
+763
524
$1.07M 0.03%
27,716
-7,368
525
$1.07M 0.03%
11,895
-79
19 20
21
22 23