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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
751
$537K 0.01%
+30,220
752
$535K 0.01%
4,227
+368
753
$534K 0.01%
23,083
-1,241
754
$530K 0.01%
4,372
-214
755
$530K 0.01%
27,243
-3,618
756
$529K 0.01%
1,029
-454
757
$525K 0.01%
7,386
-283
758
$524K 0.01%
14,877
-4,196
759
$523K 0.01%
+2,669
760
$520K 0.01%
+13,525
761
$516K 0.01%
6,838
-633
762
$515K 0.01%
11,403
+50
763
$515K 0.01%
3,409
-147
764
$515K 0.01%
11,124
+1,052
765
$515K 0.01%
6,137
+2,420
766
$514K 0.01%
12,136
-2,191
767
$512K 0.01%
+10,434
768
$511K 0.01%
2,532
+29
769
$510K 0.01%
+60,168
770
$510K 0.01%
8,757
+245
771
$510K 0.01%
2,434
+108
772
$509K 0.01%
11,436
-1,275
773
$508K 0.01%
7,505
-42
774
$507K 0.01%
1,569
+66
775
$507K 0.01%
+1,492
29 30
31
32 33