CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.21M
3
+$1.89M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.06M
5
PYPL icon
PayPal
PYPL
+$779K

Top Sells

1
+$2.98M
2
+$2.88M
3
+$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M

Sector Composition

1 Financials 10.75%
2 Technology 9.2%
3 Healthcare 5.75%
4 Consumer Staples 4.68%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$216K 0.03%
2,687
-64
252
$214K 0.03%
1,472
-112
253
$214K 0.03%
805
254
$214K 0.03%
1,813
255
$210K 0.03%
2,110
-185
256
$210K 0.03%
1,015
-14
257
$208K 0.03%
3,447
+20
258
$206K 0.03%
+4,136
259
$204K 0.03%
1,803
+10
260
$202K 0.03%
500
261
$200K 0.03%
3,881
-39,469
262
$138K 0.02%
+10,495
263
$127K 0.02%
13,559
264
$82K 0.01%
952
+153
265
$16K ﹤0.01%
1,000
266
$12K ﹤0.01%
52
267
– –
-6,382
268
– –
-3,405
269
– –
-2,602
270
– –
-2,100
271
– –
-15,136
272
– –
-8,112
273
– –
-4,563
274
– –
-2,932
275
– –
-4,800
8 9 10
11
12