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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
1026
$248K 0.01%
2,676
-428
1027
$248K 0.01%
5,957
+284
1028
$247K 0.01%
+16,282
1029
$247K 0.01%
1,743
-390
1030
$246K 0.01%
28,135
-6,561
1031
$246K 0.01%
7,907
-2,245
1032
$245K 0.01%
+3,986
1033
$245K 0.01%
4,260
-491
1034
$245K 0.01%
16,893
+1,680
1035
$245K 0.01%
+710
1036
$244K 0.01%
767
-342
1037
$244K 0.01%
14,106
-9,933
1038
$243K 0.01%
+4,896
1039
$239K 0.01%
1,641
+80
1040
$239K 0.01%
8,768
1041
$239K 0.01%
+17,950
1042
$239K 0.01%
24,898
-12,447
1043
$238K 0.01%
+5,736
1044
$237K 0.01%
3,233
-1,016
1045
$237K 0.01%
4,688
+165
1046
$236K 0.01%
1,593
+91
1047
$236K 0.01%
515
-387
1048
$234K 0.01%
4,476
-317
1049
$234K 0.01%
+1,100
1050
$233K 0.01%
788
+31
40 41
42
43 44