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
$523M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.89M
3
+$3.84M
4
VTV icon
Vanguard Value ETF
VTV
+$3.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.06M

Top Sells

1
+$2.56M
2
+$2.4M
3
+$2.31M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.28M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.19M

Sector Composition

1 Technology 1.7%
2 Industrials 0.98%
3 Consumer Discretionary 0.67%
4 Financials 0.6%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-4,078
202
– –
-3,952
203
– –
-4,430
204
– –
-1,022
205
– –
-22,624
206
– –
-5,214
207
– –
-3,753
208
– –
-692
209
– –
-2,368
210
– –
-5,087
211
– –
-9,554
212
– –
-1,031
213
– –
-22,768
214
– –
-5,914
215
– –
-8,064
216
– –
-13,154
217
– –
-48,324
218
– –
-33,034
219
– –
-48,379
220
– –
-54,409
221
– –
-7,824
222
– –
-2,048
223
– –
-1,522
224
– –
-4,865
225
– –
-3,951
6 7 8
9
10