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
JPST icon
1026
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$155K ﹤0.01%
3,053
JNK icon
1027
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$154K ﹤0.01%
1,614
+115
FTCS icon
1028
First Trust Capital Strength ETF
FTCS
$7.63B
$153K ﹤0.01%
1,650
BEPC icon
1029
Brookfield Renewable
BEPC
$7.1B
$153K ﹤0.01%
3,830
+1,525
FBK icon
1030
FB Financial Corp
FBK
$2.67B
$152K ﹤0.01%
+2,936
IUSV icon
1031
iShares Core S&P US Value ETF
IUSV
$26B
$152K ﹤0.01%
1,490
SOUN icon
1032
SoundHound AI
SOUN
$4B
$152K ﹤0.01%
22,122
+4,517
EMB icon
1033
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$150K ﹤0.01%
1,596
-371
QTEC icon
1034
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.78B
$150K ﹤0.01%
694
OCC icon
1035
Optical Cable Corp
OCC
$120M
$148K ﹤0.01%
17,898
EUSA icon
1036
iShares MSCI USA Equal Weighted ETF
EUSA
$1.74B
$147K ﹤0.01%
1,448
MCHP icon
1037
Microchip Technology
MCHP
$49.6B
$147K ﹤0.01%
2,278
-1,476
GPK icon
1038
Graphic Packaging
GPK
$3.32B
$147K ﹤0.01%
14,778
-2,062
LKQ icon
1039
LKQ Corp
LKQ
$6.64B
$147K ﹤0.01%
5,000
+720
AEF
1040
abrdn Emerging Markets Equity Income Fund
AEF
$408M
$146K ﹤0.01%
20,000
FESM icon
1041
Fidelity Enhanced Small Cap Core ETF
FESM
$5.34B
$146K ﹤0.01%
3,831
NNBR icon
1042
NN Inc
NNBR
$165M
$145K ﹤0.01%
100,000
IWY icon
1043
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$145K ﹤0.01%
582
Q
1044
Qnity Electronics Inc
Q
$31.8B
$144K ﹤0.01%
1,251
-252
KE
1045
Kimball Electronics
KE
$620M
$144K ﹤0.01%
6,081
+6,078
XLC icon
1046
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$143K ﹤0.01%
1,291
+145
IXC icon
1047
iShares Global Energy ETF
IXC
$2.52B
$143K ﹤0.01%
2,479
+1,751
SAMG icon
1048
Silvercrest Asset Management
SAMG
$89.1M
$143K ﹤0.01%
10,615
-13,376
ATO icon
1049
Atmos Energy
ATO
$27.9B
$142K ﹤0.01%
770
+275
UAA icon
1050
Under Armour
UAA
$2.36B
$142K ﹤0.01%
24,064
+23,502
40 41
42
43 44