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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
651
$741K 0.02%
17,405
-2,212
652
$737K 0.02%
+9,780
653
$736K 0.02%
1,776
-940
654
$734K 0.02%
56,140
+38,300
655
$732K 0.02%
18,843
+638
656
$732K 0.02%
28,249
-2,908
657
$728K 0.02%
14,745
+1,196
658
$727K 0.02%
9,493
+3,940
659
$726K 0.02%
31,186
-132
660
$717K 0.02%
20,577
-3,252
661
$710K 0.02%
+5,971
662
$710K 0.02%
2,305
+308
663
$709K 0.02%
13,062
-1,604
664
$708K 0.02%
15,314
-475
665
$707K 0.02%
2,374
+499
666
$706K 0.02%
6,215
-232
667
$703K 0.02%
2,583
-1,520
668
$701K 0.02%
20,855
+297
669
$699K 0.02%
3,629
-387
670
$694K 0.02%
32,859
+8,490
671
$686K 0.02%
11,249
-334
672
$684K 0.02%
16,274
+11,135
673
$679K 0.02%
13,585
-400
674
$677K 0.02%
28,185
-5,065
675
$677K 0.02%
58,356
+45,586
25 26
27
28 29