CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$263M
3
+$243M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$184M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$135M

Top Sells

1
+$732M
2
+$99.5M
3
+$37.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.6M
5
ULTA icon
Ulta Beauty
ULTA
+$19.3M

Sector Composition

1 Technology 10.7%
2 Industrials 10.15%
3 Financials 6.02%
4 Consumer Discretionary 4.65%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVI icon
701
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$499K 0.01%
4,678
+20
PSLV icon
702
Sprott Physical Silver Trust
PSLV
$15.1B
$499K 0.01%
20,457
+3,875
SPHY icon
703
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$497K 0.01%
21,302
-465,420
UDR icon
704
UDR
UDR
$12B
$497K 0.01%
14,703
-1,157
SCHO icon
705
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$492K 0.01%
20,284
+1,669
RSDE
706
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$67.1M
$491K 0.01%
+22,410
AIT icon
707
Applied Industrial Technologies
AIT
$11.2B
$491K 0.01%
1,851
+1,088
RSPS icon
708
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$228M
$491K 0.01%
16,650
-15,928
SEIC icon
709
SEI Investments
SEIC
$10.6B
$491K 0.01%
6,254
-308
FDUS icon
710
Fidus Investment
FDUS
$717M
$489K 0.01%
28,085
+11,653
MSA icon
711
Mine Safety
MSA
$6.4B
$488K 0.01%
2,976
-57
WTAI icon
712
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$647M
$484K ﹤0.01%
+17,150
ZION icon
713
Zions Bancorporation
ZION
$9.19B
$483K ﹤0.01%
8,380
-608
FJAN icon
714
FT Vest US Equity Buffer ETF January
FJAN
$1.4B
$482K ﹤0.01%
+9,559
LAMR icon
715
Lamar Advertising Co
LAMR
$15.5B
$480K ﹤0.01%
3,791
-467
WAB icon
716
Wabtec
WAB
$44.3B
$477K ﹤0.01%
1,908
+330
CFG icon
717
Citizens Financial Group
CFG
$26.3B
$476K ﹤0.01%
7,931
-1,377
LYG icon
718
Lloyds Banking Group
LYG
$78.7B
$475K ﹤0.01%
+94,516
MFC icon
719
Manulife Financial
MFC
$63.7B
$473K ﹤0.01%
13,741
+4,937
MEDP icon
720
Medpace
MEDP
$12.8B
$472K ﹤0.01%
983
-370
SLYG icon
721
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.7B
$471K ﹤0.01%
4,870
IRM icon
722
Iron Mountain
IRM
$38.2B
$468K ﹤0.01%
4,578
+2,811
ARKK icon
723
ARK Innovation ETF
ARKK
$6.83B
$466K ﹤0.01%
6,899
+2,015
BIIB icon
724
Biogen
BIIB
$28.9B
$463K ﹤0.01%
2,523
+274
VNLA icon
725
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$461K ﹤0.01%
9,426
+4,331
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