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
776
$22K ﹤0.01%
+720
777
$22K ﹤0.01%
275
+27
778
$22K ﹤0.01%
+524
779
$22K ﹤0.01%
+394
780
$22K ﹤0.01%
+258
781
$22K ﹤0.01%
+192
782
$22K ﹤0.01%
1,382
783
$22K ﹤0.01%
695
784
$22K ﹤0.01%
1,000
785
$22K ﹤0.01%
275
786
$22K ﹤0.01%
1,140
787
$22K ﹤0.01%
314
+2
788
$22K ﹤0.01%
+1,382
789
$22K ﹤0.01%
686
+604
790
$21K ﹤0.01%
+150
791
$21K ﹤0.01%
365
-17
792
$21K ﹤0.01%
990
793
$21K ﹤0.01%
750
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794
$21K ﹤0.01%
+615
795
$21K ﹤0.01%
+323
796
$21K ﹤0.01%
1,080
797
$21K ﹤0.01%
+300
798
$21K ﹤0.01%
250
799
$21K ﹤0.01%
449
+356
800
$21K ﹤0.01%
+159
30 31
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