CW

CreativeOne Wealth Portfolio holdings

AUM $4.1B
1-Year Est. Return 17.29%
This Quarter Est. Return
1 Year Est. Return
+17.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.8M
3
+$2.79M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$2.74M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.64M

Top Sells

1
+$4.48M
2
+$1.92M
3
+$1.85M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.84M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.77M

Sector Composition

1 Technology 1.19%
2 Financials 1.02%
3 Industrials 0.93%
4 Consumer Discretionary 0.79%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$166K 0.03%
3,709
+213
177
$99K 0.02%
10,815
+11
178
$18K ﹤0.01%
1,604
179
– –
-43,305
180
– –
-38,254
181
– –
-58,230
182
– –
-45,201
183
– –
-3,620
184
– –
-2,120
185
– –
-909
186
– –
-1,781
187
– –
-10,199
188
– –
-6,750
189
– –
-4,990
190
– –
-4,572
191
– –
-27,528
192
– –
-25,248
193
– –
-7,440
194
– –
-1,582
195
– –
-5,816
196
$0 ﹤0.01%
+147,059
4 5 6 7
8