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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
701
$618K 0.02%
2,459
-616
702
$618K 0.02%
43,750
-6,000
703
$618K 0.02%
885
-1,026
704
$616K 0.02%
24,449
+1,115
705
$616K 0.02%
15,699
-512
706
$615K 0.02%
7,309
-12,611
707
$614K 0.02%
+10,978
708
$610K 0.01%
10,875
709
$609K 0.01%
10,593
-2,854
710
$609K 0.01%
10,072
-988
711
$605K 0.01%
5,500
-2,692
712
$600K 0.01%
3,356
-1,163
713
$593K 0.01%
+8,819
714
$591K 0.01%
11,909
+4,450
715
$590K 0.01%
8,804
+913
716
$583K 0.01%
3,340
+312
717
$583K 0.01%
+24,474
718
$581K 0.01%
3,586
-577
719
$580K 0.01%
16,961
-642
720
$577K 0.01%
86,310
-12,293
721
$573K 0.01%
10,002
-1,053
722
$572K 0.01%
21,750
+1,193
723
$572K 0.01%
69,080
+29,968
724
$572K 0.01%
28,293
+5,481
725
$571K 0.01%
18,536
+2,293
27 28
29
30 31