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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
626
$804K 0.02%
7,018
-1,689
627
$804K 0.02%
27,118
+353
628
$799K 0.02%
31,418
+15,846
629
$796K 0.02%
41,278
+1,674
630
$791K 0.02%
20,606
+14,070
631
$785K 0.02%
9,755
+1,615
632
$782K 0.02%
3,406
+307
633
$781K 0.02%
1,584
-2,251
634
$780K 0.02%
8,730
+260
635
$777K 0.02%
7,448
+98
636
$774K 0.02%
+9,537
637
$769K 0.02%
13,363
-31,531
638
$768K 0.02%
21,152
+5
639
$768K 0.02%
5,922
+257
640
$766K 0.02%
+32,878
641
$762K 0.02%
4,078
-1,424
642
$759K 0.02%
14,122
+307
643
$759K 0.02%
30,449
+7,996
644
$755K 0.02%
16,272
-794
645
$754K 0.02%
32,926
+16,461
646
$749K 0.02%
18,190
-928
647
$748K 0.02%
6,497
-936
648
$747K 0.02%
45,546
-1,783
649
$746K 0.02%
9,538
-505
650
$743K 0.02%
3,514
-47
24 25
26
27 28