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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
726
$569K 0.01%
12,927
+1
727
$568K 0.01%
11,638
+1,160
728
$567K 0.01%
8,278
+1,268
729
$565K 0.01%
7,903
-717
730
$564K 0.01%
+22,434
731
$564K 0.01%
6,690
+1,844
732
$562K 0.01%
14,486
733
$562K 0.01%
11,005
+157
734
$561K 0.01%
4,206
-6,803
735
$558K 0.01%
7,692
+2,358
736
$557K 0.01%
4,444
737
$556K 0.01%
4,410
-249
738
$556K 0.01%
18,710
+5,126
739
$554K 0.01%
1,846
+58
740
$554K 0.01%
5,512
-1,221
741
$553K 0.01%
+23,967
742
$551K 0.01%
15,127
-643
743
$546K 0.01%
21,248
+7,535
744
$546K 0.01%
4,011
-149
745
$543K 0.01%
+9,778
746
$543K 0.01%
10,729
+2,547
747
$541K 0.01%
20,818
-5,072
748
$541K 0.01%
12,438
-260
749
$539K 0.01%
20,891
+2,123
750
$537K 0.01%
7,781
-396
28 29
30
31 32