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
ONC
1151
BeOne Medicines Ltd
ONC
$29B
$89.1K ﹤0.01%
300
QQEW icon
1152
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$88.8K ﹤0.01%
699
PENN icon
1153
PENN Entertainment
PENN
$2.71B
$88.8K ﹤0.01%
5,905
-4,583
AIRR icon
1154
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$88.6K ﹤0.01%
800
-83
DTM icon
1155
DT Midstream
DTM
$14.1B
$88.5K ﹤0.01%
657
-355
EMLP icon
1156
First Trust North American Energy Infrastructure Fund
EMLP
$3.9B
$87.3K ﹤0.01%
+2,001
AIN icon
1157
Albany International
AIN
$1.81B
$87.3K ﹤0.01%
+1,672
HASI icon
1158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$87.3K ﹤0.01%
2,375
+1,039
MTZ icon
1159
MasTec
MTZ
$28.6B
$86.9K ﹤0.01%
270
-270
FXA icon
1160
Invesco CurrencyShares Australian Dollar Trust
FXA
$106M
$86.6K ﹤0.01%
1,267
LNC icon
1161
Lincoln National
LNC
$6.62B
$86.5K ﹤0.01%
2,437
-512
MLPX icon
1162
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$86.4K ﹤0.01%
1,168
+361
DEO icon
1163
Diageo
DEO
$44.4B
$86.2K ﹤0.01%
1,158
-1,446
FCPT icon
1164
Four Corners Property Trust
FCPT
$2.66B
$86.2K ﹤0.01%
3,646
+3,577
AXON icon
1165
Axon Enterprise
AXON
$38.4B
$86.2K ﹤0.01%
203
-679
FERG icon
1166
Ferguson
FERG
$43.5B
$86.1K ﹤0.01%
369
+324
QBUF
1167
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$85.4K ﹤0.01%
+2,924
CQP icon
1168
Cheniere Energy
CQP
$29.5B
$85.4K ﹤0.01%
1,321
FTXO icon
1169
First Trust Nasdaq Bank ETF
FTXO
$285M
$85.3K ﹤0.01%
2,358
-719
SPMO icon
1170
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
$85.1K ﹤0.01%
759
+2
FIW icon
1171
First Trust Water ETF
FIW
$1.77B
$84.9K ﹤0.01%
823
-9,144
NLY icon
1172
Annaly Capital Management
NLY
$15.8B
$84K ﹤0.01%
3,974
-2,225
BMVP icon
1173
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$83.8K ﹤0.01%
1,680
ZS icon
1174
Zscaler
ZS
$25.2B
$83.6K ﹤0.01%
596
-375
CHTR icon
1175
Charter Communications
CHTR
$17.5B
$81.8K ﹤0.01%
379
-199
45 46
47
48 49