CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$263M
3
+$243M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$184M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$135M

Top Sells

1
+$732M
2
+$99.5M
3
+$37.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.6M
5
ULTA icon
Ulta Beauty
ULTA
+$19.3M

Sector Composition

1 Technology 10.7%
2 Industrials 10.15%
3 Financials 6.02%
4 Consumer Discretionary 4.65%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBA icon
2676
Ambarella
AMBA
$3.17B
– –
-25
AMBP icon
2677
Ardagh Metal Packaging
AMBP
$2.41B
– –
-7
AMPL icon
2678
Amplitude
AMPL
$1.04B
– –
-47
AMRX icon
2679
Amneal Pharmaceuticals
AMRX
$4.2B
– –
-1
AMSF icon
2680
AMERISAFE
AMSF
$573M
– –
-657
ANGI icon
2681
Angi Inc
ANGI
$237M
– –
-3
ANIK icon
2682
Anika Therapeutics
ANIK
$193M
– –
-2
ANGO icon
2683
AngioDynamics
ANGO
$474M
– –
-14
APEI icon
2684
American Public Education
APEI
$907M
– –
-5
APLS
2685
DELISTED
Apellis Pharmaceuticals
APLS
– –
-13
ARDX icon
2686
Ardelyx
ARDX
$1.49B
– –
-33
ARGX icon
2687
argenx
ARGX
$52B
– –
-2
ARI
2688
Apollo Commercial Real Estate
ARI
$1.46B
– –
-20
ARKO icon
2689
ARKO Corp
ARKO
$871M
– –
-14
ARLO icon
2690
Arlo Technologies
ARLO
$1.45B
– –
-9
AROW icon
2691
Arrow Financial
AROW
$607M
– –
-1
ARQT icon
2692
Arcutis Biotherapeutics
ARQT
$2.68B
– –
-20
ARR
2693
Armour Residential REIT
ARR
$2.13B
– –
-7
ARVN icon
2694
Arvinas
ARVN
$579M
– –
-8
ASAN icon
2695
Asana
ASAN
$1.83B
– –
-28
ASLE icon
2696
AerSale
ASLE
$311M
– –
-10
ASND icon
2697
Ascendis Pharma A/S
ASND
$13.8B
– –
-2,677
ATEN icon
2698
A10 Networks
ATEN
$2.17B
– –
-2,490
AU icon
2699
AngloGold Ashanti
AU
$49B
– –
-3
AUPH icon
2700
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-2
106 107
108
109 110