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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
$1.82B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
787
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.7M
3
+$11.5M
4
IYW icon
iShares US Technology ETF
IYW
+$11.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.62M

Top Sells

1
+$29.5M
2
+$12.3M
3
+$11.1M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$9.82M
5
HDV
iShares Core High Dividend ETF
HDV
+$8.16M

Sector Composition

1 Technology 5.18%
2 Healthcare 2.8%
3 Financials 2.66%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$39K ﹤0.01%
16,000
727
$34K ﹤0.01%
15,361
-2,091
728
$29K ﹤0.01%
11,764
+20
729
$13K ﹤0.01%
19,663
-1,035
730
$2K ﹤0.01%
+150
731
– –
-31,125
732
– –
-1,128
733
– –
-7,475
734
– –
-1,156
735
– –
-11,770
736
– –
-3,824
737
– –
-34,499
738
– –
-3,211
739
– –
-2,174
740
– –
-1,724
741
– –
-8,137
742
– –
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743
– –
-42,256
744
– –
-42,703
745
– –
-63,770
746
– –
-1,291
747
– –
-10,506
748
– –
-28,207
749
– –
-31,692
750
– –
-1,242
28 29
30
31 32