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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
176
$4.33M 0.11%
16,661
+3,737
177
$4.31M 0.11%
25,751
+612
178
$4.31M 0.11%
44,032
+3,038
179
$4.28M 0.1%
83,038
-1
180
$4.24M 0.1%
5,898
-7
181
$4.22M 0.1%
76,294
+51,247
182
$4.19M 0.1%
82,770
-3,131
183
$4.17M 0.1%
29,942
+6,897
184
$4.14M 0.1%
155,557
+32,405
185
$4.13M 0.1%
17,490
+279
186
$4.12M 0.1%
157,024
+99,163
187
$4.12M 0.1%
58,877
-3,075
188
$4.11M 0.1%
62,349
+3,386
189
$4.1M 0.1%
28,143
-678
190
$4.1M 0.1%
51,463
+1,146
191
$4.06M 0.1%
19,469
+569
192
$4.06M 0.1%
41,425
+5,350
193
$4.06M 0.1%
33,858
-80
194
$4.02M 0.1%
142,220
-2,269
195
$4M 0.1%
47,615
+6,484
196
$3.98M 0.1%
92,318
-659
197
$3.96M 0.1%
34,799
-136,667
198
$3.95M 0.1%
47,870
-141
199
$3.88M 0.09%
38,808
+2,808
200
$3.85M 0.09%
168,751
+12,377
6 7
8
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