CreativeOne Wealth Portfolio holdings

AUM $3.34B

This Quarter Return

-1.19%

1 Year Return

+7.54%

3 Year Return

+19.29%

5 Year Return

+74.56%

10 Year Return

–

AUM

$3.34B

AUM Growth

+$80.2M (+2%)

Cap. Flow

+$140M

Cap. Flow % of AUM

4.2%

Top 10 Holdings %Top 10 Hldgs %

19.76%

Holding

1,162

New

101

Increased

541

Reduced

389

Closed

106

Top Buys

1	BRIF FIS Bright Portfolios Focused Equity ETF BRIF	$41.8M
2	PIMCO Active Bond Exchange-Traded Fund BOND	$35.8M
3	Amazon AMZN	$24.3M
4	EUSM Eventide US Market ETF EUSM	$23.1M
5	iShares 10-20 Year Treasury Bond ETF TLH	$20M

Top Sells

1	iShares Core Total USD Bond Market ETF IUSB	$51.5M
2	iShares MSCI EAFE Growth ETF EFG	$17.9M
3	SPDR Portfolio S&P 500 ETF SPLG	$13M
4	iShares 20+ Year Treasury Bond ETF TLT	$12.7M
5	Timothy Plan US Large/Mid Cap Core ETF TPLC	$12M

Sector Composition

1	Technology	8.69%
2	Financials	3.9%
3	Consumer Discretionary	3.7%
4	Healthcare	2.94%
5	Communication Services	2.62%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
901	901 Hercules Capital HTGC $3.41B	$268K	0.01%	13,952 +2	+0%	+$38
902	902 Xtrackers MSCI All World ex US Hedged Equity ETF DBAW $180M	$266K	0.01%	7,528 -2,105	-22%	-$74.5K
903	903 Crown Castle CCI $45.6B	$266K	0.01%	2,548 -110	-4%	-$11.5K
904	904 FT Vest Growth-100 Buffer ETF December QDEC $547M	$265K	0.01%	+10,152	New	+$265K
905	905 SPDR Portfolio High Yield Bond ETF SPHY $8.76B	$265K	0.01%	11,334 -1,196	-10%	-$28K
906	906 Invesco S&P SmallCap Consumer Staples ETF PSCC $41.7M	$265K	0.01%	7,560	–	–
907	907 Norwegian Cruise Line NCLH $10.6B	$265K	0.01%	13,961 -15,959	-53%	-$303K
908	908 Snowflake SNOW $72.2B	$264K	0.01%	+1,807	New	+$264K
909	FBMS 909 DELISTED The First Bancshares, Inc. FBMS	$264K	0.01%	7,800	–	–
910	910 Timothy Plan US Large/Mid Cap Core ETF TPLC $310M	$258K	0.01%	6,077 -283,319	-98%	-$12M
911	911 Leidos LDOS $20.9B	$257K	0.01%	1,908 +222	+13%	+$30K
912	912 Alerian MLP ETF AMLP $10.5B	$257K	0.01%	4,956 +504	+11%	+$26.2K
913	913 T. Rowe Price Small-Mid Cap ETF TMSL $856M	$257K	0.01%	8,440 +1,010	+14%	+$30.8K
914	914 Linde LIN $218B	$256K	0.01%	550 +42	+8%	+$19.6K
915	915 Generac Holdings GNRC $8.95B	$255K	0.01%	+2,014	New	+$255K
916	916 Veeva Systems VEEV $46.3B	$255K	0.01%	+1,101	New	+$255K
917	917 iShares US Infrastructure ETF IFRA $2.73B	$255K	0.01%	5,657 -71,605	-93%	-$3.23M
918	918 Global X Dow 30 Covered Call ETF DJIA $139M	$254K	0.01%	11,526 -3,942	-25%	-$87K
919	919 JPMorgan Diversified Return Emerging Markets Equity ETF JPEM $340M	$252K	0.01%	4,789 -2,121	-31%	-$112K
920	920 NiSource NI $19.2B	$252K	0.01%	+6,296	New	+$252K
921	921 First Busey Corp BUSE $2.18B	$252K	0.01%	+11,681	New	+$252K
922	922 Moderna MRNA $12.1B	$249K	0.01%	+8,781	New	+$249K
923	923 MeiraGTx Holdings MGTX $698M	$248K	0.01%	36,600 -7,399	-17%	-$50.2K
924	924 Mercado Libre MELI $123B	$248K	0.01%	127 -530	-81%	-$1.03M
925	925 Genuine Parts GPC $16.9B	$247K	0.01%	2,076 +42	+2%	+$5K