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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
1126
$126K ﹤0.01%
+10,063
1127
$121K ﹤0.01%
+17,223
1128
$116K ﹤0.01%
14,164
-438
1129
$111K ﹤0.01%
15,481
-2,673
1130
$108K ﹤0.01%
10,177
-3,935
1131
$101K ﹤0.01%
15,020
-4,846
1132
$88K ﹤0.01%
13,856
1133
$85.6K ﹤0.01%
43,678
-30,000
1134
$84.1K ﹤0.01%
+11,075
1135
$76.6K ﹤0.01%
28,162
+8,787
1136
$70.7K ﹤0.01%
14,702
-3,674
1137
$65.6K ﹤0.01%
10,574
-85,991
1138
$63.4K ﹤0.01%
12,000
1139
$61.3K ﹤0.01%
+11,367
1140
$60.5K ﹤0.01%
100,012
-4,201
1141
$54.4K ﹤0.01%
+10,383
1142
$24.7K ﹤0.01%
22,667
1143
$15.9K ﹤0.01%
1,200
1144
$11.6K ﹤0.01%
+10,000
1145
$8.28K ﹤0.01%
+25,142
1146
– –
-4,813
1147
– –
-2,525
1148
– –
-6,263
1149
– –
-1,084
1150
– –
-1,132
44 45
46
47 48