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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
876
$363K 0.01%
7,935
-383
877
$362K 0.01%
39,983
-6,500
878
$360K 0.01%
+9,951
879
$360K 0.01%
+9,291
880
$357K 0.01%
4,293
+954
881
$356K 0.01%
+2,546
882
$355K 0.01%
8,460
-53
883
$355K 0.01%
8,261
+235
884
$354K 0.01%
5,515
+637
885
$354K 0.01%
+2,100
886
$353K 0.01%
6,676
-109,326
887
$352K 0.01%
+30,289
888
$352K 0.01%
7,820
+485
889
$352K 0.01%
5,126
+8
890
$351K 0.01%
25,975
+11,645
891
$351K 0.01%
5,518
+283
892
$350K 0.01%
+6,313
893
$350K 0.01%
10,745
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894
$350K 0.01%
12,188
+1,341
895
$350K 0.01%
7,224
-372
896
$349K 0.01%
12,642
+185
897
$347K 0.01%
6,867
-2,275
898
$346K 0.01%
6,713
-626
899
$346K 0.01%
2,957
-344
900
$346K 0.01%
7,943
-409
34 35
36
37 38