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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
851
$393K 0.01%
2,739
-296
852
$392K 0.01%
8,919
+2,151
853
$390K 0.01%
10,795
-939
854
$390K 0.01%
1,775
+567
855
$388K 0.01%
3,474
-6
856
$386K 0.01%
8,187
-793
857
$385K 0.01%
9,120
-92
858
$385K 0.01%
9,441
-1,768
859
$384K 0.01%
9,003
+82
860
$382K 0.01%
8,082
-374
861
$382K 0.01%
5,380
-1,757
862
$382K 0.01%
+4,150
863
$378K 0.01%
+26,480
864
$378K 0.01%
6,836
-290
865
$377K 0.01%
15,032
-1,799
866
$376K 0.01%
890
+32
867
$373K 0.01%
663
-113
868
$371K 0.01%
12,444
+1,549
869
$369K 0.01%
1,056
-432
870
$369K 0.01%
1,919
-617
871
$368K 0.01%
1,415
+90
872
$367K 0.01%
15,338
+4,707
873
$365K 0.01%
2,945
-264
874
$364K 0.01%
1,857
-2,359
875
$364K 0.01%
4,400
-607
33 34
35
36 37