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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
526
$1.06M 0.03%
13,461
+1,757
527
$1.05M 0.03%
19,883
-3,483
528
$1.05M 0.03%
11,736
-2,832
529
$1.05M 0.03%
2,589
+28
530
$1.05M 0.03%
5,133
-1,778
531
$1.04M 0.03%
7,605
-2,150
532
$1.04M 0.03%
29,761
-5,324
533
$1.04M 0.03%
10,268
-4,474
534
$1.04M 0.03%
3,166
+483
535
$1.04M 0.03%
32,521
-651
536
$1.04M 0.03%
21,054
+2,037
537
$1.04M 0.03%
24,795
+2,704
538
$1.03M 0.03%
20,347
-4,994
539
$1.03M 0.03%
20,842
-6,704
540
$1.03M 0.03%
14,066
+386
541
$1.03M 0.03%
12,212
+2,452
542
$1.03M 0.03%
3,041
+682
543
$1.02M 0.03%
9,927
-27
544
$1.02M 0.02%
20,818
-3,025
545
$1.02M 0.02%
1,796
+218
546
$1.02M 0.02%
24,039
+996
547
$1.01M 0.02%
17,673
-1,638
548
$1.01M 0.02%
13,797
-2,762
549
$1.01M 0.02%
18,734
+2,517
550
$1.01M 0.02%
57,653
+12,977
20 21
22
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