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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
$1.85B
AUM Growth
-$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$33.3M
3
+$17.1M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$13M
5
HDV
iShares Core High Dividend ETF
HDV
+$11.7M

Top Sells

1
+$12M
2
+$11M
3
+$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.65M
5
BIBL icon
Inspire 100 ETF
BIBL
+$7.51M

Sector Composition

1 Communication Services 7.46%
2 Technology 4.77%
3 Consumer Discretionary 2.47%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$86K ﹤0.01%
18,738
-5,980
702
$70K ﹤0.01%
+3,464
703
$50K ﹤0.01%
20,138
+1,820
704
$46K ﹤0.01%
13,416
705
$46K ﹤0.01%
10,804
+329
706
$43K ﹤0.01%
16,000
707
$41K ﹤0.01%
19,891
-10,967
708
$33K ﹤0.01%
11,744
+1,450
709
$12K ﹤0.01%
+3,306
710
$4K ﹤0.01%
73
711
– –
-2,093
712
– –
-357
713
– –
-4,082
714
– –
-32,409
715
– –
-8,445
716
– –
-10,398
717
– –
-4,565
718
– –
-3,324
719
– –
-3,995
720
– –
-2,084
721
– –
-4,953
722
– –
-8,919
723
– –
-7,842
724
– –
-4,379
725
– –
-2,789
27 28
29
30 31