CW

CreativeOne Wealth Portfolio holdings

AUM $3.82B
1-Year Return 15.66%
This Quarter Return
+0.68%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$518M
AUM Growth
+$42.2M
Cap. Flow
+$39.8M
Cap. Flow %
7.68%
Top 10 Hldgs %
54.98%
Holding
196
New
23
Increased
108
Reduced
37
Closed
17

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$11.1M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.8M
3
EMTL icon
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$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
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$4.48M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.92M
3
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$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 Shares
Change % 		Capital Flow
GE icon
176
GE Aerospace
GE
$297B
$166K 0.03%
3,709
+213
+6% +$9.53K
F icon
177
Ford
F
$46.4B
$99K 0.02%
10,815
+11
+0.1% +$101
ZVRA icon
178
Zevra Therapeutics
ZVRA
$491M
$18K ﹤0.01%
1,604
– –
FXG icon
179
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
– –
-38,254
Closed -$1.75M
FXO icon
180
First Trust Financials AlphaDEX Fund
FXO
$2.25B
– –
-58,230
Closed -$1.84M
FXR icon
181
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
– –
-45,201
Closed -$1.92M
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-3,620
Closed -$222K
LLY icon
183
Eli Lilly
LLY
$662B
– –
-2,120
Closed -$235K
LMT icon
184
Lockheed Martin
LMT
$106B
– –
-909
Closed -$331K
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-1,781
Closed -$221K
MLPX icon
186
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-10,199
Closed -$396K
NFLX icon
187
Netflix
NFLX
$533B
– –
-675
Closed -$248K
PFE icon
188
Pfizer
PFE
$140B
– –
-4,990
Closed -$205K
QQQ icon
189
Invesco QQQ Trust
QQQ
$365B
– –
-4,572
Closed -$854K
SCHB icon
190
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-27,528
Closed -$324K
SCHG icon
191
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
– –
-25,248
Closed -$263K
SRI icon
192
Stoneridge
SRI
$234M
– –
-7,440
Closed -$235K
VMC icon
193
Vulcan Materials
VMC
$38.3B
– –
-1,582
Closed -$217K
XYLD icon
194
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
– –
-5,816
Closed -$284K
YGYI
195
DELISTED
Youngevity International, Inc Common Stock
YGYI
$0 ﹤0.01%
+147,059
New –
FXD icon
196
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$333M
– –
-43,305
Closed -$1.85M
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