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
UPGD icon
1326
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$36.4K ﹤0.01%
500
EXI icon
1327
iShares Global Industrials ETF
EXI
$1.35B
$36.2K ﹤0.01%
200
FXN icon
1328
First Trust Energy AlphaDEX Fund
FXN
$1.26B
$35.9K ﹤0.01%
1,598
-165
PFG icon
1329
Principal Financial Group
PFG
$22.2B
$35.6K ﹤0.01%
395
-864
HUM icon
1330
Humana
HUM
$39.4B
$35.4K ﹤0.01%
204
-1,318
CZA icon
1331
Invesco Zacks Mid-Cap ETF
CZA
$184M
$35.4K ﹤0.01%
321
IFF icon
1332
International Flavors & Fragrances
IFF
$19B
$35.3K ﹤0.01%
487
-2,300
BPRE
1333
Bluerock Private Real Estate Fund
BPRE
$35K ﹤0.01%
2,110
+42
VICI icon
1334
VICI Properties
VICI
$29.9B
$34.9K ﹤0.01%
1,278
+531
FBND icon
1335
Fidelity Total Bond ETF
FBND
$26.1B
$34.8K ﹤0.01%
+762
NRG icon
1336
NRG Energy
NRG
$27.3B
$34.6K ﹤0.01%
237
-419
ETH
1337
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.82B
$34.3K ﹤0.01%
1,727
+780
PTC icon
1338
PTC
PTC
$16.8B
$34.2K ﹤0.01%
240
-168
MGK icon
1339
Vanguard Mega Cap Growth ETF
MGK
$35B
$33.8K ﹤0.01%
460
-25
IHI icon
1340
iShares US Medical Devices ETF
IHI
$2.99B
$33.8K ﹤0.01%
633
KYN icon
1341
Kayne Anderson Energy Infrastructure Fund
KYN
$2.34B
$33.6K ﹤0.01%
2,350
RBA icon
1342
RB Global
RBA
$19.6B
$33.4K ﹤0.01%
348
-724
EG icon
1343
Everest Group
EG
$12.9B
$33K ﹤0.01%
101
-1,025
REG icon
1344
Regency Centers
REG
$13.9B
$32.8K ﹤0.01%
434
-343
NWBI icon
1345
Northwest Bancshares
NWBI
$2.04B
$32.3K ﹤0.01%
2,543
+39
DPZ icon
1346
Domino's
DPZ
$10.4B
$32.2K ﹤0.01%
90
-92
RUN icon
1347
Sunrun
RUN
$3.72B
$31.9K ﹤0.01%
2,349
-90
KAT
1348
Scharf ETF
KAT
$684M
$31.2K ﹤0.01%
583
SE icon
1349
Sea Limited
SE
$58.3B
$31.2K ﹤0.01%
377
-34
XLRE icon
1350
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.8B
$31.1K ﹤0.01%
762
52 53
54
55 56