CreativeOne Wealth Portfolio holdings

AUM $3.34B

This Quarter Return

-1.19%

1 Year Return

+7.54%

3 Year Return

+19.29%

5 Year Return

+74.56%

10 Year Return

–

AUM

$3.34B

AUM Growth

+$80.2M (+2%)

Cap. Flow

+$140M

Cap. Flow % of AUM

4.2%

Top 10 Holdings %Top 10 Hldgs %

19.76%

Holding

1,162

New

101

Increased

541

Reduced

389

Closed

106

Top Buys

1	BRIF FIS Bright Portfolios Focused Equity ETF BRIF	$41.8M
2	PIMCO Active Bond Exchange-Traded Fund BOND	$35.8M
3	Amazon AMZN	$24.3M
4	EUSM Eventide US Market ETF EUSM	$23.1M
5	iShares 10-20 Year Treasury Bond ETF TLH	$20M

Top Sells

1	iShares Core Total USD Bond Market ETF IUSB	$51.5M
2	iShares MSCI EAFE Growth ETF EFG	$17.9M
3	SPDR Portfolio S&P 500 ETF SPLG	$13M
4	iShares 20+ Year Treasury Bond ETF TLT	$12.7M
5	Timothy Plan US Large/Mid Cap Core ETF TPLC	$12M

Sector Composition

1	Technology	8.69%
2	Financials	3.9%
3	Consumer Discretionary	3.7%
4	Healthcare	2.94%
5	Communication Services	2.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 Comfort Systems FIX $19.5B	$739K	0.02%	2,293 -99	-4%	-$31.9K
577	577 Amplify High Income ETF YYY $579M	$738K	0.02%	64,711 -2,823	-4%	-$32.2K
578	578 Vanguard Mega Cap Value ETF MGV $9.53B	$737K	0.02%	5,721 +1,469	+35%	+$189K
579	579 Prologis PLD $99.1B	$737K	0.02%	6,591 +518	+9%	+$57.9K
580	580 Parker-Hannifin PH $92.3B	$734K	0.02%	1,207 +90	+8%	+$54.7K
581	581 Innovator US Equity Buffer ETF December BDEC $217M	$733K	0.02%	17,507 +626	+4%	+$26.2K
582	582 FedEx FDX $54.3B	$732K	0.02%	3,004 -82	-3%	-$20K
583	583 Target TGT $47B	$726K	0.02%	6,961 +1,519	+28%	+$159K
584	584 Howmet Aerospace HWM $76.9B	$719K	0.02%	5,541 -1,423	-20%	-$185K
585	585 Alibaba BABA $287B	$714K	0.02%	5,399 -433	-7%	-$57.3K
586	586 JPMorgan Ultra-Short Municipal Income ETF JMST $4.09B	$712K	0.02%	14,010 -139	-1%	-$7.07K
587	587 Invesco S&P 500 GARP ETF SPGP $2.82B	$706K	0.02%	7,066 -4	-0.1%	-$400
588	588 US Treasury 3 Month Bill ETF TBIL $5.76B	$705K	0.02%	14,090 +1,350	+11%	+$67.5K
589	589 Pacer US Small Cap Cash Cows 100 ETF CALF $4.18B	$704K	0.02%	18,771 -37	-0.2%	-$1.39K
590	590 On Holding ONON $17.3B	$702K	0.02%	15,977 +2,403	+18%	+$106K
591	591 SPDR Bloomberg 1-10 Year TIPS ETF TIPX $1.74B	$696K	0.02%	36,275 +4,734	+15%	+$90.8K
592	592 First Trust Value Line Dividend Fund FVD $9.05B	$694K	0.02%	15,563 +4,620	+42%	+$206K
593	593 BlackRock TCP Capital TCPC $654M	$693K	0.02%	86,461 +11,120	+15%	+$89.1K
594	594 Invesco Variable Rate Investment Grade ETF VRIG $1.21B	$692K	0.02%	+27,580	New	+$692K
595	PDO 595 PIMCO Dynamic Income Opportunities Fund PDO $1.69B	$691K	0.02%	49,750 +18,250	+58%	+$253K
596	596 Fidelity National Financial FNF $15.1B	$690K	0.02%	10,603 +61	+0.6%	+$3.97K
597	597 Becton Dickinson BDX $51.3B	$685K	0.02%	2,992 +362	+14%	+$82.9K
598	598 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.97B	$681K	0.02%	15,394 -2,278	-13%	-$101K
599	599 iShares S&P Mid-Cap 400 Value ETF IJJ $7.85B	$678K	0.02%	5,666 -17	-0.3%	-$2.04K
600	600 Franklin International Low Volatility High Dividend Index ETF LVHI $2.89B	$678K	0.02%	20,953 +70	+0.3%	+$2.27K