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
DOCU
1376
DocuSign
DOCU
$11B
$26.6K ﹤0.01%
562
-1,223
FLQM icon
1377
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.55B
$26.6K ﹤0.01%
485
GSAT icon
1378
Globalstar
GSAT
$10.7B
$26.6K ﹤0.01%
+400
TAN icon
1379
Invesco Solar ETF
TAN
$2.19B
$26.5K ﹤0.01%
475
VELO
1380
Velo3D Inc
VELO
$682M
$26.1K ﹤0.01%
+2,777
PFFA icon
1381
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$26K ﹤0.01%
1,275
-115
HESM icon
1382
Hess Midstream
HESM
$4.89B
$25.8K ﹤0.01%
665
+505
BKCG
1383
BNY Mellon Concentrated Growth ETF
BKCG
$122M
$25.7K ﹤0.01%
+757
JACK icon
1384
Jack in the Box
JACK
$246M
$25.7K ﹤0.01%
+2,653
OHI icon
1385
Omega Healthcare
OHI
$13.7B
$25.5K ﹤0.01%
583
-616
FCOM icon
1386
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$25.5K ﹤0.01%
375
JKHY icon
1387
Jack Henry & Associates
JKHY
$9.9B
$25.4K ﹤0.01%
161
-164
VFLO icon
1388
VictoryShares Free Cash Flow ETF
VFLO
$7.76B
$25.4K ﹤0.01%
644
CCC
1389
CCC Intelligent Solutions
CCC
$3B
$25.2K ﹤0.01%
4,208
+2,683
SMTH icon
1390
ALPS Smith Core Plus Bond ETF
SMTH
$2.75B
$25.1K ﹤0.01%
+976
CNH
1391
CNH Industrial
CNH
$12.2B
$25K ﹤0.01%
2,275
-2,870
TQQQ icon
1392
ProShares UltraPro QQQ
TQQQ
$40.4B
$25K ﹤0.01%
600
-3,720
SCCO icon
1393
Southern Copper
SCCO
$163B
$25K ﹤0.01%
146
-60
CASY icon
1394
Casey's General Stores
CASY
$27.4B
$24.7K ﹤0.01%
34
-143
ALC icon
1395
Alcon
ALC
$32.2B
$24.3K ﹤0.01%
323
-20
NHI icon
1396
National Health Investors
NHI
$3.49B
$24.3K ﹤0.01%
+300
IOO icon
1397
iShares Global 100 ETF
IOO
$9B
$24.2K ﹤0.01%
200
SOEZ
1398
Franklin Solana ETF
SOEZ
$1.4M
$24.2K ﹤0.01%
+1,699
XSMO icon
1399
Invesco S&P SmallCap Momentum ETF
XSMO
$2.84B
$24.2K ﹤0.01%
318
PKOH icon
1400
Park-Ohio Holdings
PKOH
$453M
$24K ﹤0.01%
1,000
-1
54 55
56
57 58