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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
51
$14.9M 0.36%
615,018
-4,904
52
$14.7M 0.36%
392,680
+19,925
53
$14.6M 0.36%
120,346
-4,459
54
$14.1M 0.34%
148,101
+11,198
55
$13.5M 0.33%
55,497
-10,941
56
$13.4M 0.33%
37,621
+965
57
$13.2M 0.32%
342,125
+106,492
58
$13.2M 0.32%
202,679
-23,443
59
$13.1M 0.32%
125,527
+72,437
60
$13.1M 0.32%
184,356
+5,713
61
$12.9M 0.32%
226,257
+11,083
62
$12.4M 0.3%
462,200
-111,015
63
$12.3M 0.3%
820,049
+79,396
64
$12M 0.29%
99,781
-3,007
65
$12M 0.29%
85,171
-31,647
66
$12M 0.29%
36,636
+5,062
67
$11.6M 0.28%
262,953
+16,776
68
$11.5M 0.28%
290,178
-19,254
69
$11.5M 0.28%
+163,844
70
$11.2M 0.27%
14,631
+812
71
$11M 0.27%
139,909
+4,912
72
$10.7M 0.26%
112,073
+72,739
73
$10.7M 0.26%
46,005
+1,552
74
$10.5M 0.26%
110,646
+8,847
75
$10.5M 0.26%
34,967
-1,859
1 2
3
4 5