CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.81M
3
+$3.28M
4
QLD icon
ProShares Ultra QQQ
QLD
+$2.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.96M

Top Sells

1
+$2.42M
2
+$1.5M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.18M
5
STE icon
Steris
STE
+$1.05M

Sector Composition

1 Technology 12.57%
2 Financials 9.9%
3 Healthcare 6.51%
4 Consumer Discretionary 5.58%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$81K 0.01%
374
-48
527
$81K 0.01%
275
+14
528
$81K 0.01%
1,616
529
$80K 0.01%
2,948
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530
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12,290
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531
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1,400
532
$79K 0.01%
5,000
533
$78K 0.01%
849
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534
$77K 0.01%
498
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535
$77K 0.01%
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536
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-308
537
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1,639
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538
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+1,801
539
$75K 0.01%
3,476
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540
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+1,422
541
$75K 0.01%
2,107
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2,148
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544
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+1,687
545
$73K 0.01%
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546
$73K 0.01%
1,838
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547
$72K 0.01%
300
-18
548
$72K 0.01%
1,494
549
$72K 0.01%
1,706
550
$71K 0.01%
828
20 21
22
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