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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
101
$7.08M 0.17%
7,647
-421
102
$7.01M 0.17%
231,534
+1,670
103
$7M 0.17%
91,498
+7,885
104
$6.96M 0.17%
137,058
-31,338
105
$6.94M 0.17%
276,017
+18,019
106
$6.89M 0.17%
87,934
+3,769
107
$6.88M 0.17%
215,639
-112,642
108
$6.85M 0.17%
188,364
-30,290
109
$6.8M 0.17%
286,895
-6,980
110
$6.76M 0.16%
39,466
-9,839
111
$6.68M 0.16%
41,177
+4,517
112
$6.63M 0.16%
159,403
+9,538
113
$6.54M 0.16%
70,120
+3,640
114
$6.5M 0.16%
266,235
-1,359
115
$6.49M 0.16%
151,682
+8,176
116
$6.47M 0.16%
108,538
+3,695
117
$6.46M 0.16%
34,830
+627
118
$6.45M 0.16%
239,179
-10,483
119
$6.4M 0.16%
41,210
-3,700
120
$6.4M 0.16%
250,982
+15,724
121
$6.29M 0.15%
67,119
-4,069
122
$6.26M 0.15%
161,127
+480
123
$6.22M 0.15%
55,149
+1,401
124
$6.16M 0.15%
45,442
+5,140
125
$6.14M 0.15%
294,461
-4,424
3 4
5
6 7