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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
901
$344K 0.01%
5,254
-1,204
902
$341K 0.01%
+5,506
903
$340K 0.01%
1,793
+331
904
$339K 0.01%
+3,704
905
$339K 0.01%
7,732
-1,498
906
$339K 0.01%
4,455
-143
907
$338K 0.01%
7,392
+1,083
908
$336K 0.01%
2,439
+102
909
$336K 0.01%
8,872
-158
910
$332K 0.01%
7,678
+1,324
911
$332K 0.01%
+3,983
912
$332K 0.01%
9,020
+78
913
$332K 0.01%
2,327
+351
914
$331K 0.01%
4,930
-2,255
915
$330K 0.01%
7,043
-344
916
$329K 0.01%
7,186
+311
917
$329K 0.01%
12,057
-1,335
918
$328K 0.01%
15,334
+502
919
$327K 0.01%
7,777
-6,751
920
$326K 0.01%
2,545
+88
921
$326K 0.01%
5,328
+1,035
922
$325K 0.01%
12,008
+2,272
923
$322K 0.01%
5,490
-248
924
$321K 0.01%
23,586
+9,727
925
$320K 0.01%
8,418
+1,397
35 36
37
38 39