CW

CreativeOne Wealth Portfolio holdings

AUM $4.12B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$4.95M
3
+$3.54M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.34M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$2.47M

Top Sells

1
+$5.67M
2
+$3.95M
3
+$3.11M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.39M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$2.12M

Sector Composition

1 Technology 1.69%
2 Industrials 1.22%
3 Financials 0.83%
4 Consumer Discretionary 0.68%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$220K 0.04%
+1,036
202
$220K 0.04%
+623
203
$219K 0.04%
+1,022
204
$218K 0.04%
+6,730
205
$218K 0.04%
+1,660
206
$218K 0.04%
+3,951
207
$217K 0.04%
4,938
-455
208
$217K 0.04%
+4,635
209
$212K 0.04%
+3,952
210
$211K 0.04%
+3,753
211
$210K 0.04%
+2,048
212
$208K 0.04%
+5,068
213
$205K 0.03%
+1,012
214
$203K 0.03%
+692
215
$203K 0.03%
3,420
-159
216
$203K 0.03%
+6,579
217
$171K 0.03%
+10,229
218
$171K 0.03%
6,978
-618
219
$159K 0.03%
17,172
+6,357
220
$10K ﹤0.01%
1,604
221
$6K ﹤0.01%
+37
222
– –
-10,916
223
– –
-8,069
224
– –
-3,196
225
– –
-4,398
6 7 8
9
10