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 4.9%
4 Healthcare 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
776
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$280M
$329K ﹤0.01%
4,190
-1,055
AXS icon
777
AXIS Capital
AXS
$7.81B
$329K ﹤0.01%
3,070
+1,971
MTCH icon
778
Match Group
MTCH
$7.24B
$328K ﹤0.01%
10,153
+7,582
FUN icon
779
Cedar Fair
FUN
$1.65B
$328K ﹤0.01%
21,350
WDAY icon
780
Workday
WDAY
$39B
$324K ﹤0.01%
1,507
+354
FIVE icon
781
Five Below
FIVE
$12.1B
$323K ﹤0.01%
1,717
+1,201
CGW icon
782
Invesco S&P Global Water Index ETF
CGW
$1.04B
$323K ﹤0.01%
5,125
FNDA icon
783
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$321K ﹤0.01%
10,199
-28
ADT icon
784
ADT
ADT
$5.35B
$321K ﹤0.01%
39,791
-5,990
WU icon
785
Western Union
WU
$3.04B
$321K ﹤0.01%
34,487
-331
MFC icon
786
Manulife Financial
MFC
$56B
$319K ﹤0.01%
8,804
+5,953
UDEC
787
Innovator US Equity Ultra Buffer ETF December
UDEC
$300M
$319K ﹤0.01%
+8,041
DGX icon
788
Quest Diagnostics
DGX
$22.1B
$319K ﹤0.01%
1,836
+717
BNDX icon
789
Vanguard Total International Bond ETF
BNDX
$75.5B
$318K ﹤0.01%
6,583
+59
ANGL icon
790
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$318K ﹤0.01%
10,819
+2,977
FDUS icon
791
Fidus Investment
FDUS
$678M
$317K ﹤0.01%
16,432
VOOG icon
792
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$315K ﹤0.01%
707
LDOS icon
793
Leidos
LDOS
$22.7B
$313K ﹤0.01%
1,733
+147
ITIC icon
794
Investors Title Co
ITIC
$424M
$312K ﹤0.01%
1,250
DFAC icon
795
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$311K ﹤0.01%
7,857
IMCG icon
796
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.22B
$311K ﹤0.01%
3,890
RYLD icon
797
Global X Russell 2000 Covered Call ETF
RYLD
$1.29B
$310K ﹤0.01%
20,282
DFEM icon
798
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.78B
$308K ﹤0.01%
9,320
+6
DASH icon
799
DoorDash
DASH
$76.7B
$308K ﹤0.01%
1,359
-1,245
BWA icon
800
BorgWarner
BWA
$11B
$307K ﹤0.01%
6,819
+3,543
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