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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
$3.34B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$35.4M
3
+$27.7M
4
ESUM
Eventide US Market ETF
ESUM
+$24.1M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$19.6M

Top Sells

1
+$51M
2
+$18.2M
3
+$13.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.5M
5
TPLC icon
Timothy Plan US Large/Mid Cap Core ETF
TPLC
+$12.3M

Sector Composition

1 Technology 8.69%
2 Financials 3.9%
3 Consumer Discretionary 3.7%
4 Healthcare 2.94%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-22,590
1102
– –
-27,704
1103
– –
-3,065
1104
– –
-4,605
1105
– –
-4,462
1106
– –
-4,210
1107
– –
-5,697
1108
– –
-54,419
1109
– –
-12,279
1110
– –
-3,554
1111
– –
-5,106
1112
– –
-14,547
1113
– –
-2,338
1114
– –
-10,513
1115
– –
-10,005
1116
– –
-2,372
1117
– –
-9,302
1118
– –
-2,115
1119
– –
-4,286
1120
– –
-2,086
1121
– –
-2,730
1122
– –
-12,177
1123
– –
-10,224
1124
– –
-10,913
1125
– –
-10,509
43 44
45
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