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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
926
$318K 0.01%
7,644
-25,998
927
$317K 0.01%
1,377
-1,000
928
$314K 0.01%
15,400
-100
929
$314K 0.01%
+11,667
930
$313K 0.01%
26,000
+15,800
931
$312K 0.01%
1,663
+60
932
$312K 0.01%
+571
933
$310K 0.01%
+12,165
934
$309K 0.01%
13,654
+363
935
$309K 0.01%
4,308
936
$308K 0.01%
6,281
-5,241
937
$308K 0.01%
6,598
-4,259
938
$306K 0.01%
6,815
-2,790
939
$306K 0.01%
8,414
-4,249
940
$306K 0.01%
1,083
+216
941
$305K 0.01%
4,292
+483
942
$304K 0.01%
639
+20
943
$303K 0.01%
+4,010
944
$301K 0.01%
4,757
-805
945
$301K 0.01%
2,171
-116
946
$301K 0.01%
2,476
-122
947
$300K 0.01%
4,370
+116
948
$300K 0.01%
12,290
-928
949
$300K 0.01%
11,423
-7,518
950
$300K 0.01%
6,442
-2,417
36 37
38
39 40