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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
576
$931K 0.02%
10,521
+2,604
577
$925K 0.02%
19,455
-1,958
578
$923K 0.02%
23,018
-4,729
579
$918K 0.02%
17,577
-3,260
580
$917K 0.02%
3,809
-166
581
$913K 0.02%
34,559
+10,350
582
$905K 0.02%
18,454
-4,209
583
$905K 0.02%
2,310
-2,723
584
$904K 0.02%
9,360
-3,275
585
$895K 0.02%
4,275
+668
586
$894K 0.02%
32,824
-2,814
587
$890K 0.02%
17,771
-21,530
588
$883K 0.02%
1,814
-231
589
$880K 0.02%
17,680
+5,554
590
$879K 0.02%
6,818
-1,765
591
$877K 0.02%
28,031
-147
592
$875K 0.02%
55,741
-11,187
593
$874K 0.02%
9,150
+906
594
$870K 0.02%
20,879
-534
595
$870K 0.02%
+23,965
596
$870K 0.02%
16,464
+11,941
597
$869K 0.02%
36,726
-2,023
598
$868K 0.02%
18,671
-55
599
$868K 0.02%
3,907
-406
600
$866K 0.02%
26,989
+3,690
22 23
24
25 26