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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
776
$506K 0.01%
9,678
-105,948
777
$505K 0.01%
+6,756
778
$504K 0.01%
10,491
-438
779
$500K 0.01%
1,183
-37
780
$494K 0.01%
+4,930
781
$493K 0.01%
2,636
-287
782
$492K 0.01%
8,982
-903
783
$484K 0.01%
7,008
+392
784
$482K 0.01%
29,981
+3,125
785
$474K 0.01%
23,899
-3,042
786
$473K 0.01%
7,579
-331
787
$473K 0.01%
1,985
-927
788
$472K 0.01%
6,014
+395
789
$472K 0.01%
16,689
-5,058
790
$471K 0.01%
9,338
+810
791
$471K 0.01%
6,140
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792
$467K 0.01%
9,834
-2,142
793
$467K 0.01%
5,590
-291
794
$466K 0.01%
949
+17
795
$464K 0.01%
+6,356
796
$463K 0.01%
+16,882
797
$462K 0.01%
2,446
+89
798
$462K 0.01%
1,774
-87
799
$460K 0.01%
4,117
+968
800
$460K 0.01%
7,393
+619
30 31
32
33 34