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
926	926 Ross Stores ROST $42.4B	$247K	0.01%	1,932 +70	+4%	+$8.95K
927	927 Invesco Taxable Municipal Bond ETF BAB $919M	$247K	0.01%	9,252 -2,523	-21%	-$67.3K
928	928 AvalonBay Communities AVB $28.9B	$247K	0.01%	1,150 -32	-3%	-$6.87K
929	929 Global X MLP ETF MLPA $1.81B	$247K	0.01%	4,637 -305	-6%	-$16.2K
930	930 Newmont NEM $65.1B	$247K	0.01%	5,111 -6,103	-54%	-$295K
931	931 SelectQuote SLQT $368M	$246K	0.01%	73,678	–	–
932	932 Bunge Global BG $14.8B	$245K	0.01%	3,211 -1,181	-27%	-$90.3K
933	933 Chubb CB $110B	$245K	0.01%	+811	New	+$245K
934	934 Ubiquiti UI $27.8B	$245K	0.01%	789 +51	+7%	+$15.8K
935	935 First Trust Preferred Securities and Income ETF FPE $5.97B	$245K	0.01%	13,906 -9,916	-42%	-$174K
936	936 First Trust Capital Strength ETF FTCS $8.35B	$244K	0.01%	+2,721	New	+$244K
937	937 The Mosaic Company MOS $11.5B	$244K	0.01%	9,021 +620	+7%	+$16.7K
938	938 Comstock Resources CRK $6.82B	$243K	0.01%	+11,938	New	+$243K
939	939 Penumbra PEN $8.85B	$241K	0.01%	+901	New	+$241K
940	940 Constellation Brands STZ $29.9B	$240K	0.01%	1,310 -1,325	-50%	-$243K
941	941 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$240K	0.01%	2,182 -341	-14%	-$37.5K
942	942 Kraft Heinz KHC $32.9B	$240K	0.01%	7,890 -600	-7%	-$18.3K
943	943 Otter Tail OTTR $3.21B	$240K	0.01%	+2,986	New	+$240K
944	944 Ardelyx ARDX $1.07B	$239K	0.01%	48,718 -5,275	-10%	-$25.9K
945	945 Omnicom Group OMC $13.8B	$238K	0.01%	2,867 -546	-16%	-$45.3K
946	946 GE HealthCare GEHC $34.6B	$237K	0.01%	2,942 +175	+6%	+$14.1K
947	947 Darden Restaurants DRI $24.5B	$237K	0.01%	+1,142	New	+$237K
948	948 Schlumberger SLB $45.1B	$236K	0.01%	5,655 +335	+6%	+$14K
949	949 Arch Capital ACGL $33.1B	$236K	0.01%	2,455 -227	-8%	-$21.8K
950	950 United Therapeutics UTHR $13.2B	$236K	0.01%	764 +141	+23%	+$43.5K