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
$7.92B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,323
New
Increased
Reduced
Closed

Top Buys

1
+$727M
2
+$32.2M
3
+$19.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M

Top Sells

1
+$29.8M
2
+$10.7M
3
+$9.85M
4
FISV
Fiserv Inc
FISV
+$7.63M
5
NSC icon
Norfolk Southern
NSC
+$4.1M

Sector Composition

1 Technology 12.07%
2 Financials 6.75%
3 Industrials 4.89%
4 Healthcare 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
551
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$713K 0.01%
6,266
+350
RF icon
552
Regions Financial
RF
$23.3B
$712K 0.01%
26,282
+1,683
DES icon
553
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$711K 0.01%
21,242
+118
FNOV icon
554
FT Vest US Equity Buffer ETF November
FNOV
$1.14B
$710K 0.01%
12,947
MTUM icon
555
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$707K 0.01%
2,825
+217
SSNC icon
556
SS&C Technologies
SSNC
$18.5B
$705K 0.01%
8,067
-1,219
ITA icon
557
iShares US Aerospace & Defense ETF
ITA
$15.9B
$703K 0.01%
3,276
+959
FOF icon
558
Cohen & Steers Closed End Opportunity Fund
FOF
$389M
$701K 0.01%
53,121
+419
XMHQ icon
559
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$695K 0.01%
6,788
RDVY icon
560
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$694K 0.01%
9,993
+425
SNPS icon
561
Synopsys
SNPS
$83.8B
$691K 0.01%
1,472
+329
RNST icon
562
Renasant Corp
RNST
$3.51B
$688K 0.01%
19,522
RPV icon
563
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$683K 0.01%
6,610
FTI icon
564
TechnipFMC
FTI
$25.2B
$683K 0.01%
15,328
+915
BSJT icon
565
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$455M
$682K 0.01%
+31,714
EFAV icon
566
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$680K 0.01%
7,887
-237
BSJS icon
567
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$631M
$680K 0.01%
+30,888
GL icon
568
Globe Life
GL
$11.3B
$679K 0.01%
4,853
-420
BSJR icon
569
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$809M
$677K 0.01%
+29,933
SNY icon
570
Sanofi
SNY
$108B
$676K 0.01%
13,954
+1,485
HAS icon
571
Hasbro
HAS
$13.3B
$673K 0.01%
8,202
+2,183
FBIN icon
572
Fortune Brands Innovations
FBIN
$5.48B
$669K 0.01%
13,373
-129
ALB icon
573
Albemarle
ALB
$19.1B
$667K 0.01%
4,719
+205
VAW icon
574
Vanguard Materials ETF
VAW
$2.96B
$667K 0.01%
3,214
+200
CLX icon
575
Clorox
CLX
$13.9B
$666K 0.01%
6,603
+248
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23
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