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
601	601 iShares US Financials ETF IYF $4.08B	$673K	0.02%	5,963 +101	+2%	+$11.4K
602	602 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.39B	$671K	0.02%	9,117 +2,331	+34%	+$172K
603	603 Motorola Solutions MSI $70.2B	$663K	0.02%	1,514 +448	+42%	+$196K
604	604 Vanguard Russell 1000 Value ETF VONV $12.7B	$662K	0.02%	8,017 +771	+11%	+$63.6K
605	605 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $630M	$657K	0.02%	13,212 +5,926	+81%	+$295K
606	606 Innovator US Equity Power Buffer ETF June PJUN $756M	$655K	0.02%	17,711 -6,777	-28%	-$251K
607	607 SPDR S&P Emerging Markets Dividend ETF EDIV $814M	$654K	0.02%	18,315 -155	-0.8%	-$5.53K
608	608 JPMorgan BetaBuilders US Aggregate Bond ETF BBAG $1.27B	$650K	0.02%	14,091 -4,809	-25%	-$222K
609	609 Vanguard Mid-Cap Growth ETF VOT $17.5B	$646K	0.02%	2,641 -884	-25%	-$216K
610	EIPI 610 FT Energy Income Partners Enhanced Income ETF EIPI $918M	$645K	0.02%	31,770 +8,743	+38%	+$177K
611	611 Columbia EM Core ex-China ETF XCEM $1.17B	$642K	0.02%	21,747 -1,670	-7%	-$49.3K
612	612 Monster Beverage MNST $57.5B	$642K	0.02%	10,964 -874	-7%	-$51.1K
613	613 Fidelity Wise Origin Bitcoin Fund FBTC $15.5B	$641K	0.02%	8,912 +4,533	+104%	+$326K
614	614 Dollar General DG $24.2B	$637K	0.02%	7,244 +1,440	+25%	+$127K
615	615 Johnson Controls International JCI $71.7B	$634K	0.02%	7,918 +653	+9%	+$52.3K
616	616 Invesco DB Commodity Index Tracking Fund DBC $1.28B	$630K	0.02%	+28,012	New	+$630K
617	617 Astoria US Quality Kings ETF ROE $173M	$625K	0.02%	21,368 +6,867	+47%	+$201K
618	618 PIMCO Broad US TIPS Index Exchange-Traded Fund TIPZ $94.4M	$622K	0.02%	11,538 -48,431	-81%	-$2.61M
619	619 iShares Morningstar Small-Cap Growth ETF ISCG $697M	$621K	0.02%	13,777 +1,051	+8%	+$47.3K
620	620 iShares Select U.S. REIT ETF ICF $1.94B	$615K	0.02%	9,995 -1,107	-10%	-$68.1K
621	621 iShares ESG Advanced MSCI USA ETF USXF $1.25B	$613K	0.02%	13,135 +1,000	+8%	+$46.7K
622	622 PayPal PYPL $72.1B	$613K	0.02%	9,387 +142	+2%	+$9.27K
623	623 Super Micro Computer SMCI $30.9B	$612K	0.02%	17,887 +2,895	+19%	+$99.1K
624	624 ProShares Short Bitcoin Strategy ETF BITI $72.5M	$612K	0.02%	+23,303	New	+$612K
625	625 Shift4 FOUR $7.22B	$609K	0.02%	7,449 -229	-3%	-$18.7K