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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
1201
– –
-575
1202
– –
-7,164
1203
– –
-11,670
1204
– –
-7,177
1205
– –
-44,554
1206
– –
-55,498
1207
– –
-1,500
1208
– –
-19,188
1209
– –
-3,862
1210
– –
-2,891
1211
– –
-864
1212
– –
-1,085
1213
– –
-2,640
1214
– –
-3,008
1215
– –
-13,500
1216
– –
-2,251
1217
– –
-5,864
1218
– –
-12,388
1219
– –
-12,791
1220
– –
-23,161
1221
– –
-410
1222
– –
-65,916
1223
– –
-6,548
1224
– –
-8,169
1225
– –
-27,556
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