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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
151
$5.23M 0.13%
123,330
+5,828
152
$5.13M 0.13%
11,218
-23
153
$5.1M 0.12%
8,564
+876
154
$5.08M 0.12%
186,177
-49,200
155
$5.05M 0.12%
133,772
+64,712
156
$5.04M 0.12%
26,856
+3,636
157
$5.03M 0.12%
7,012
+4,547
158
$4.94M 0.12%
28,891
+3,021
159
$4.8M 0.12%
19,845
-1,033
160
$4.79M 0.12%
102,271
+16,465
161
$4.73M 0.12%
59,227
-2,992
162
$4.7M 0.11%
23,104
-4,244
163
$4.64M 0.11%
43,562
+3,241
164
$4.63M 0.11%
93,567
+24,867
165
$4.62M 0.11%
70,736
-7,594
166
$4.58M 0.11%
19,412
+1,023
167
$4.57M 0.11%
197,720
+7,622
168
$4.53M 0.11%
101,454
+22,548
169
$4.52M 0.11%
38,013
-4,657
170
$4.49M 0.11%
15,904
+566
171
$4.48M 0.11%
56,799
+30,834
172
$4.48M 0.11%
13,475
-521
173
$4.47M 0.11%
59,067
+43,256
174
$4.42M 0.11%
99,586
+32,246
175
$4.34M 0.11%
21,211
-5,741
5 6
7
8 9