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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
951
$299K 0.01%
+3,528
952
$299K 0.01%
7,470
+254
953
$298K 0.01%
18,476
-1,885
954
$298K 0.01%
3,390
+158
955
$298K 0.01%
2,290
-357
956
$297K 0.01%
+2,781
957
$296K 0.01%
545
+61
958
$293K 0.01%
7,440
+200
959
$291K 0.01%
1,912
-360
960
$291K 0.01%
5,224
-419
961
$290K 0.01%
11,860
-35
962
$290K 0.01%
1,178
+72
963
$290K 0.01%
13,250
+1,568
964
$289K 0.01%
6,687
+1,455
965
$289K 0.01%
8,203
-404
966
$288K 0.01%
7,800
967
$287K 0.01%
+67
968
$287K 0.01%
16,450
-49
969
$287K 0.01%
3,699
-1,002
970
$286K 0.01%
+840
971
$286K 0.01%
28,546
+343
972
$286K 0.01%
+4,991
973
$285K 0.01%
+3,374
974
$285K 0.01%
915
+240
975
$284K 0.01%
4,065
+793
37 38
39
40 41