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
976
$8K ﹤0.01%
+264
977
$8K ﹤0.01%
2,000
978
$7K ﹤0.01%
+55
979
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100
980
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981
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50
982
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80
-77
983
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219
984
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122
+54
985
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+21
986
$7K ﹤0.01%
25
987
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75
988
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490
989
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161
990
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+200
991
$7K ﹤0.01%
38
992
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35
+5
993
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40
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75
995
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300
996
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230
+168
997
$6K ﹤0.01%
178
998
$6K ﹤0.01%
32
+15
999
$6K ﹤0.01%
25
+16
1000
$6K ﹤0.01%
50
38 39
40
41 42