CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
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
+$6.88M
2
+$4.88M
3
+$3.2M
4
QLD icon
ProShares Ultra QQQ
QLD
+$2.09M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.87M

Top Sells

1
+$2.34M
2
+$1.45M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.14M
5
STE icon
Steris
STE
+$999K

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%
+376
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%
1,080
791
$21K ﹤0.01%
+300
792
$21K ﹤0.01%
250
793
$21K ﹤0.01%
449
+356
794
$21K ﹤0.01%
+159
795
$21K ﹤0.01%
50
796
$21K ﹤0.01%
+150
797
$21K ﹤0.01%
1,826
-84
798
$21K ﹤0.01%
990
799
$21K ﹤0.01%
750
+350
800
$21K ﹤0.01%
+615
30 31
32
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