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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
126
$6.14M 0.15%
162,477
+15,474
127
$5.99M 0.15%
58,320
+1,281
128
$5.94M 0.15%
66,505
+7,849
129
$5.93M 0.14%
142,608
-451
130
$5.83M 0.14%
8,540
-1,472
131
$5.82M 0.14%
49,736
-4,036
132
$5.79M 0.14%
12,488
+1,008
133
$5.75M 0.14%
124,733
+117,529
134
$5.74M 0.14%
7,203
+137
135
$5.67M 0.14%
132,512
+32,545
136
$5.58M 0.14%
39,180
-1,358
137
$5.58M 0.14%
121,855
+2,059
138
$5.55M 0.14%
74,507
-16,720
139
$5.45M 0.13%
112,362
+1,771
140
$5.42M 0.13%
125,067
+9,914
141
$5.4M 0.13%
178,236
-39,511
142
$5.39M 0.13%
80,094
+1,677
143
$5.36M 0.13%
9,429
-1,814
144
$5.29M 0.13%
109,744
+4,507
145
$5.27M 0.13%
6,816
-688
146
$5.25M 0.13%
11,008
-62
147
$5.25M 0.13%
65,465
-15,932
148
$5.25M 0.13%
33,001
+7,635
149
$5.23M 0.13%
15,152
+2,411
150
$5.23M 0.13%
53,036
-28,538
4 5
6
7 8