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
701	701 Invesco S&P 500 Quality ETF SPHQ $14.2B	$479K	0.01%	+7,220	New	+$479K
702	702 FT Vest US Equity Deep Buffer ETF December DDEC $344M	$479K	0.01%	12,227 +514	+4%	+$20.1K
703	703 Cambria Shareholder Yield ETF SYLD $948M	$477K	0.01%	7,479 -3,263	-30%	-$208K
704	704 Zscaler ZS $45.3B	$475K	0.01%	2,394 +4	+0.2%	+$794
705	705 Global X Uranium ETF URA $4.16B	$473K	0.01%	20,656 +6,838	+49%	+$157K
706	706 Ametek AME $41.2B	$472K	0.01%	2,742 +544	+25%	+$93.6K
707	707 Builders FirstSource BLDR $14.5B	$472K	0.01%	3,776 +193	+5%	+$24.1K
708	708 Ingersoll Rand IR $35.4B	$466K	0.01%	5,824 +1,637	+39%	+$131K
709	709 Pultegroup PHM $21.8B	$466K	0.01%	4,529 +294	+7%	+$30.2K
710	SILA 710 Sila Realty Trust, Inc. SILA $1.34B	$466K	0.01%	17,429 +193	+1%	+$5.16K
711	711 CVS Health CVS $78.4B	$459K	0.01%	6,778 +320	+5%	+$21.7K
712	SHYM 712 iShares Short Duration High Yield Muni Active ETF SHYM $354M	$458K	0.01%	+20,212	New	+$458K
713	713 Public Service Enterprise Group PEG $41.4B	$454K	0.01%	5,516 +823	+18%	+$67.7K
714	714 Iridium Communications IRDM $3.47B	$453K	0.01%	16,590 +1,046	+7%	+$28.6K
715	715 iShares US Medical Devices ETF IHI $4.33B	$449K	0.01%	7,458 +684	+10%	+$41.2K
716	716 iShares US Industrials ETF IYJ $1.67B	$448K	0.01%	3,443 +75	+2%	+$9.76K
717	717 Global X Artificial Intelligence & Technology ETF AIQ $3.9B	$448K	0.01%	12,319 -6,492	-35%	-$236K
718	718 JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF BBCB $39.5M	$447K	0.01%	9,832 +151	+2%	+$6.86K
719	719 WEC Energy WEC $33.8B	$446K	0.01%	4,091 +739	+22%	+$80.5K
720	720 Ventas VTR $29.6B	$444K	0.01%	6,464 -321	-5%	-$22.1K
721	721 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $521M	$442K	0.01%	22,156 +2,317	+12%	+$46.3K
722	722 Novo Nordisk NVO $286B	$442K	0.01%	6,359 -13,685	-68%	-$950K
723	723 Vanguard Mega Cap Growth ETF MGK $27.8B	$441K	0.01%	1,428 -424	-23%	-$131K
724	724 Ameriprise Financial AMP $51.3B	$441K	0.01%	911 +80	+10%	+$38.7K
725	725 Vanguard Energy ETF VDE $7.1B	$440K	0.01%	3,395 +6	+0.2%	+$778