Clearstead Advisors Portfolio holdings

AUM $6.43B

This Quarter Return

-1.79%

1 Year Return

+7.94%

3 Year Return

+25.89%

5 Year Return

+136.74%

10 Year Return

–

AUM

$6.43B

AUM Growth

-$142M (-2%)

Cap. Flow

+$38.7M

Cap. Flow % of AUM

0.6%

Top 10 Holdings %Top 10 Hldgs %

30.87%

Holding

2,335

New

243

Increased

787

Reduced

629

Closed

142

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$42M
2	WisdomTree US LargeCap Dividend Fund DLN	$25M
3	iShares 3-7 Year Treasury Bond ETF IEI	$21M
4	American Water Works AWK	$16.5M
5	Uber UBER	$15.7M

Top Sells

1	iShares US Treasury Bond ETF GOVT	$66.4M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$22.7M
3	SPDR Portfolio Emerging Markets ETF SPEM	$21.2M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$19.6M
5	iShares Broad USD High Yield Corporate Bond ETF USHY	$17.7M

Sector Composition

1	Technology	10.7%
2	Financials	7.57%
3	Industrials	5%
4	Healthcare	3.75%
5	Consumer Staples	3.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Vanguard Russell 2000 Value ETF VTWV $796M	$1.71M	0.03%	12,850	–	–
327	327 Cincinnati Financial CINF $23.3B	$1.7M	0.03%	11,534 +2,258	+24%	+$334K
328	328 Brookfield Infrastructure BIPC $4.97B	$1.7M	0.03%	46,996 -12,156	-21%	-$440K
329	329 iShares MSCI India ETF INDA $10B	$1.68M	0.03%	32,676 +29,691	+995%	+$1.53M
330	330 Phillips 66 PSX $51B	$1.66M	0.03%	13,452 +444	+3%	+$54.8K
331	331 Vanguard Consumer Staples ETF VDC $7.61B	$1.66M	0.03%	7,589 +5	+0.1%	+$1.09K
332	332 Spotify SPOT $148B	$1.65M	0.03%	3,000 +176	+6%	+$96.8K
333	333 Intuitive Surgical ISRG $185B	$1.63M	0.03%	3,282 -33	-1%	-$16.3K
334	334 Boeing BA $174B	$1.62M	0.03%	9,496 +91	+1%	+$15.5K
335	335 McCormick & Company Non-Voting MKC $19.2B	$1.61M	0.03%	19,578 -2,441	-11%	-$201K
336	336 Vanguard Industrials ETF VIS $6.02B	$1.6M	0.02%	6,483	–	–
337	337 Garmin GRMN $43.4B	$1.6M	0.02%	7,363 +40	+0.6%	+$8.69K
338	338 Shell SHEL $206B	$1.59M	0.02%	21,641 -1,373	-6%	-$101K
339	339 Novo Nordisk NVO $290B	$1.55M	0.02%	22,310 -604	-3%	-$41.9K
340	340 iShares Core S&P US Growth ETF IUSG $23.9B	$1.55M	0.02%	12,174	–	–
341	341 Prudential Financial PRU $36.5B	$1.54M	0.02%	13,828 -513	-4%	-$57.3K
342	342 Vanguard US Momentum Factor ETF VFMO $1.12B	$1.54M	0.02%	10,140 +410	+4%	+$62.2K
343	343 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$1.5M	0.02%	13,671 -186	-1%	-$20.5K
344	344 Opko Health OPK $1.09B	$1.47M	0.02%	883,042	–	–
345	345 FedEx FDX $54.7B	$1.47M	0.02%	6,013 -2,877	-32%	-$701K
346	346 iShares Core Total USD Bond Market ETF IUSB $32.7B	$1.46M	0.02%	31,662 +4,986	+19%	+$230K
347	347 iShares Currency Hedged MSCI EAFE ETF HEFA $6.35B	$1.46M	0.02%	+40,134	New	+$1.46M
348	348 Realty Income O $50.9B	$1.45M	0.02%	25,005 -966	-4%	-$56K
349	349 Vanguard Consumer Discretionary ETF VCR $6.14B	$1.45M	0.02%	4,446	–	–
350	350 SPDR Portfolio High Yield Bond ETF SPHY $8.74B	$1.43M	0.02%	61,267 +986	+2%	+$23.1K