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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
1076
$213K 0.01%
1,212
-3
1077
$213K 0.01%
2,130
-121
1078
$213K 0.01%
+7,789
1079
$212K 0.01%
5,870
1080
$212K 0.01%
+785
1081
$211K 0.01%
6,997
-6,669
1082
$211K 0.01%
+1,515
1083
$211K 0.01%
2,284
-123
1084
$211K 0.01%
+1,848
1085
$210K 0.01%
1,314
-168
1086
$209K 0.01%
+6,277
1087
$209K 0.01%
+433
1088
$209K 0.01%
4,108
+387
1089
$209K 0.01%
3,090
-579
1090
$208K 0.01%
7,234
-3,648
1091
$208K 0.01%
+4,400
1092
$208K 0.01%
+6,037
1093
$207K 0.01%
+2,262
1094
$206K 0.01%
+2,121
1095
$206K 0.01%
+3,868
1096
$205K 0.01%
+879
1097
$205K 0.01%
+166
1098
$205K 0.01%
12,593
-182
1099
$205K 0.01%
+1,807
1100
$204K 0.01%
+2,369
42 43
44
45 46