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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
76
$10.4M 0.25%
71,117
-1,591
77
$10.3M 0.25%
32,761
+794
78
$9.58M 0.23%
50,502
-5,418
79
$9.44M 0.23%
23,286
-732
80
$9.41M 0.23%
402,532
-28,015
81
$9.36M 0.23%
158,965
+9,597
82
$9.31M 0.23%
60,563
-5,252
83
$9.29M 0.23%
89,898
+8,728
84
$9.26M 0.23%
181,250
-3,257
85
$8.96M 0.22%
31,763
+4,532
86
$8.92M 0.22%
86,539
-4,430
87
$8.69M 0.21%
296,103
+132,768
88
$8.61M 0.21%
213,988
-41
89
$8.51M 0.21%
307,782
+29,823
90
$8.41M 0.21%
34,529
-743
91
$7.64M 0.19%
81,850
+6,985
92
$7.54M 0.18%
257,009
-73,109
93
$7.41M 0.18%
21,720
-2,819
94
$7.4M 0.18%
145,668
+17,019
95
$7.39M 0.18%
285,333
+250,676
96
$7.33M 0.18%
273,967
+462
97
$7.3M 0.18%
72,854
+11,461
98
$7.3M 0.18%
51,977
+4,045
99
$7.21M 0.18%
25,649
+3,438
100
$7.1M 0.17%
50,408
+15,640
2 3
4
5 6