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
501	501 Global X NASDAQ-100 Covered Call ETF QYLD $8.4B	$668K	0.01%	40,170 +14,782	+58%	+$246K
502	502 iShares International Select Dividend ETF IDV $5.39B	$666K	0.01%	21,455 -1,750	-8%	-$54.3K
503	503 Wingstop WING $9.19B	$664K	0.01%	2,942 +152	+5%	+$34.3K
504	504 Ford F $44.3B	$663K	0.01%	66,128 -4,712	-7%	-$47.3K
505	505 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.2B	$663K	0.01%	12,805 +4,601	+56%	+$238K
506	506 Renasant Corp RNST $3.68B	$662K	0.01%	19,522	–	–
507	507 CRH CRH $63.3B	$661K	0.01%	7,516 +316	+4%	+$27.8K
508	508 Veeva Systems VEEV $46.1B	$657K	0.01%	2,836 -1,039	-27%	-$241K
509	509 Cohen & Steers Closed End Opportunity Fund FOF $349M	$656K	0.01%	54,384 +2,488	+5%	+$30K
510	510 Perrigo PRGO $3.71B	$656K	0.01%	23,387 +1,982	+9%	+$55.6K
511	511 iShares Silver Trust SLV $18.3B	$656K	0.01%	21,156 -122	-0.6%	-$3.78K
512	512 Owens Corning OC $11.9B	$655K	0.01%	4,586 +14	+0.3%	+$2K
513	513 Agnico Eagle Mines AEM $59.3B	$655K	0.01%	6,041 +140	+2%	+$15.2K
514	514 Ralph Lauren RL $17.5B	$652K	0.01%	2,954 +317	+12%	+$70K
515	515 NetApp NTAP $21.7B	$651K	0.01%	7,408 +1,025	+16%	+$90K
516	516 CarMax KMX $9.4B	$649K	0.01%	8,332 -1,041	-11%	-$81.1K
517	517 Church & Dwight Co CHD $23.8B	$649K	0.01%	5,895 -1,288	-18%	-$142K
518	518 Coca-Cola Consolidated COKE $9.88B	$645K	0.01%	478 +11	+2%	+$14.9K
519	519 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.83B	$645K	0.01%	12,771 +570	+5%	+$28.8K
520	520 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.41B	$644K	0.01%	8,266	–	–
521	521 Charter Communications CHTR $52.2B	$635K	0.01%	1,722 +2	+0.1%	+$737
522	522 GSK GSK $73.4B	$632K	0.01%	16,306 -901	-5%	-$34.9K
523	523 WEC Energy WEC $34.4B	$630K	0.01%	5,783 -74	-1%	-$8.06K
524	524 Invesco S&P MidCap Quality ETF XMHQ $4.97B	$621K	0.01%	6,788	–	–
525	525 West Pharmaceutical WST $15.2B	$618K	0.01%	2,760 +52	+2%	+$11.6K