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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
1001
$263K 0.01%
7,667
1002
$263K 0.01%
13,371
+2,520
1003
$263K 0.01%
2,868
+267
1004
$262K 0.01%
+3,169
1005
$260K 0.01%
6,983
+57
1006
$260K 0.01%
31,574
-5,009
1007
$259K 0.01%
+5,051
1008
$258K 0.01%
2,588
-432
1009
$258K 0.01%
+1,670
1010
$257K 0.01%
3,109
-460
1011
$256K 0.01%
7,702
+15
1012
$256K 0.01%
+4,823
1013
$255K 0.01%
28,000
-4,600
1014
$254K 0.01%
1,946
-26
1015
$254K 0.01%
3,516
+619
1016
$253K 0.01%
1,791
-2
1017
$253K 0.01%
4,264
-214
1018
$253K 0.01%
3,249
+556
1019
$251K 0.01%
2,817
-73
1020
$251K 0.01%
150
+2
1021
$250K 0.01%
2,046
-734
1022
$250K 0.01%
+3,844
1023
$250K 0.01%
5,060
-4,622
1024
$249K 0.01%
7,560
1025
$248K 0.01%
16,446
+3,466
39 40
41
42 43