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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
676
$676K 0.02%
19,549
-961
677
$671K 0.02%
3,340
-156
678
$671K 0.02%
287
+85
679
$663K 0.02%
15,278
-320
680
$656K 0.02%
+5,707
681
$654K 0.02%
10,608
+956
682
$653K 0.02%
9,685
-458
683
$646K 0.02%
2,738
-277
684
$645K 0.02%
2,153
-2,807
685
$643K 0.02%
18,514
-178
686
$641K 0.02%
7,725
-58,958
687
$641K 0.02%
10,662
+4,260
688
$637K 0.02%
5,671
+852
689
$637K 0.02%
5,673
-1,213
690
$636K 0.02%
+15,232
691
$635K 0.02%
24,095
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692
$632K 0.02%
16,121
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693
$630K 0.02%
+19,514
694
$630K 0.02%
7,805
-44
695
$629K 0.02%
24,344
-12,732
696
$625K 0.02%
2,307
+274
697
$625K 0.02%
+21,794
698
$624K 0.02%
13,658
+2,172
699
$624K 0.02%
5,445
+35
700
$618K 0.02%
15,904
-436
26 27
28
29 30