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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
1101
$204K 0.01%
1,488
-862
1102
$203K 0.01%
+1,537
1103
$203K 0.01%
785
-236
1104
$202K ﹤0.01%
+8,106
1105
$201K ﹤0.01%
1,700
-365
1106
$201K ﹤0.01%
3,030
-6,843
1107
$200K ﹤0.01%
+717
1108
$200K ﹤0.01%
1,588
-590
1109
$199K ﹤0.01%
+70,396
1110
$193K ﹤0.01%
19,723
+5,623
1111
$192K ﹤0.01%
10,500
-5,055
1112
$191K ﹤0.01%
+10,161
1113
$187K ﹤0.01%
12,528
-1,528
1114
$179K ﹤0.01%
12,576
+162
1115
$175K ﹤0.01%
2,019
-2,950
1116
$162K ﹤0.01%
29,343
-8,175
1117
$160K ﹤0.01%
10,563
-1,841
1118
$158K ﹤0.01%
34,792
-8,258
1119
$157K ﹤0.01%
+15,209
1120
$156K ﹤0.01%
13,544
1121
$151K ﹤0.01%
8,713
+945
1122
$141K ﹤0.01%
23,571
+5,871
1123
$140K ﹤0.01%
+32,628
1124
$138K ﹤0.01%
21,225
+7,225
1125
$136K ﹤0.01%
+10,675
43 44
45
46 47