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
526	526 J.M. Smucker SJM $11.3B	$618K	0.01%	5,217 +118	+2%	+$14K
527	527 Invesco S&P 500 Pure Value ETF RPV $1.31B	$610K	0.01%	6,610	–	–
528	528 Alcon ALC $43.2B	$610K	0.01%	6,430 -300	-4%	-$28.5K
529	529 AstraZeneca AZN $213B	$606K	0.01%	8,242 -1,420	-15%	-$104K
530	530 Occidental Petroleum OXY $42.9B	$605K	0.01%	12,252 -214	-2%	-$10.6K
531	531 FT Vest US Equity Buffer ETF November FNOV $961M	$604K	0.01%	12,947	–	–
532	532 RELX RELX $96.8B	$599K	0.01%	11,888 -1,527	-11%	-$77K
533	533 abrdn Physical Silver Shares ETF SIVR $2.1B	$598K	0.01%	18,401 +1,000	+6%	+$32.5K
534	534 MicroStrategy MSTR $119B	$598K	0.01%	2,075 +1,925	+1,283%	+$555K
535	535 CubeSmart CUBE $9.36B	$593K	0.01%	13,894 +504	+4%	+$21.5K
536	536 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$576K	0.01%	11,260 +5,692	+102%	+$291K
537	537 Commercial Vehicle Group CVGI $61.3M	$575K	0.01%	500,000 +400,000	+400%	+$460K
538	538 Sempra SRE $51B	$575K	0.01%	8,055 +1,837	+30%	+$131K
539	539 D.R. Horton DHI $40.5B	$571K	0.01%	4,494 -86	-2%	-$10.9K
540	540 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$567K	0.01%	5,821 -848	-13%	-$82.7K
541	541 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$565K	0.01%	7,375 +4,014	+119%	+$307K
542	542 Invesco S&P 500 Quality ETF SPHQ $14.2B	$563K	0.01%	8,481	–	–
543	543 iShares Global Utilities ETF JXI $189M	$560K	0.01%	+8,100	New	+$560K
544	544 iShares Expanded Tech-Software Sector ETF IGV $12.2B	$558K	0.01%	6,270 -6,130	-49%	-$546K
545	545 Houlihan Lokey HLI $13.7B	$551K	0.01%	3,414 +343	+11%	+$55.4K
546	546 Innovator US Equity Power Buffer ETF March PMAR $663M	$551K	0.01%	+13,800	New	+$551K
547	547 Marvell Technology MRVL $64.4B	$547K	0.01%	8,886 +2,724	+44%	+$168K
548	548 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$547K	0.01%	2,705 -284	-10%	-$57.4K
549	549 Reliance Steel & Aluminium RS $17.7B	$544K	0.01%	1,883 -173	-8%	-$50K
550	550 First Trust Water ETF FIW $1.87B	$543K	0.01%	5,395	–	–