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
1301
– –
-48
1302
– –
-96
1303
– –
-2,625
1304
– –
-7,000
1305
– –
-28
1306
– –
-51
1307
– –
-4,850
1308
– –
-26
1309
– –
-3,064
1310
$0 ﹤0.01%
68
1311
– –
-350
1312
– –
-259
1313
– –
-1,885
1314
– –
-57
1315
– –
-25
1316
– –
-40
1317
– –
-11
1318
– –
-10
1319
$0 ﹤0.01%
3
1320
$0 ﹤0.01%
20
+10
1321
– –
-1,000
1322
– –
-49
1323
– –
-21
1324
– –
-21
1325
– –
-634
51 52
53
54 55