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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
1051
$233K 0.01%
+2,410
1052
$232K 0.01%
+9,265
1053
$231K 0.01%
+9,168
1054
$230K 0.01%
8,501
-26
1055
$228K 0.01%
2,170
-271
1056
$227K 0.01%
+4,404
1057
$226K 0.01%
1,621
-725
1058
$225K 0.01%
14,169
1059
$223K 0.01%
7,100
1060
$221K 0.01%
+2,418
1061
$221K 0.01%
4,730
1062
$221K 0.01%
10,480
-2,565
1063
$221K 0.01%
12,975
-888
1064
$221K 0.01%
+20,240
1065
$221K 0.01%
+2,071
1066
$220K 0.01%
+1,158
1067
$220K 0.01%
5,305
-197
1068
$220K 0.01%
683
-1,655
1069
$219K 0.01%
1,284
-38
1070
$216K 0.01%
+2,335
1071
$216K 0.01%
771
-41
1072
$215K 0.01%
+4,408
1073
$214K 0.01%
1,770
-336
1074
$214K 0.01%
10,785
-4,159
1075
$213K 0.01%
+6,513
41 42
43
44 45