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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
826
$424K 0.01%
+15,945
827
$422K 0.01%
16,486
+149
828
$419K 0.01%
20,631
-10,357
829
$416K 0.01%
3,307
-92
830
$415K 0.01%
12,031
-19
831
$414K 0.01%
10,520
-248
832
$413K 0.01%
6,763
-339
833
$412K 0.01%
11,079
+298
834
$411K 0.01%
15,255
+2,345
835
$410K 0.01%
+4,347
836
$410K 0.01%
4,369
-23
837
$409K 0.01%
5,095
+927
838
$408K 0.01%
3,031
-321
839
$408K 0.01%
10,750
840
$405K 0.01%
1,639
-47
841
$403K 0.01%
4,492
-3,282
842
$403K 0.01%
23,529
+1,558
843
$402K 0.01%
16,899
+656
844
$401K 0.01%
14,926
845
$401K 0.01%
2,022
-410
846
$399K 0.01%
19,090
-911
847
$397K 0.01%
1,384
-5
848
$394K 0.01%
12,366
-226
849
$394K 0.01%
4,224
-547
850
$394K 0.01%
5,434
-22,419
32 33
34
35 36