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
$1.34B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$4.81M
3
+$3.28M
4
QLD icon
ProShares Ultra QQQ
QLD
+$2.22M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.96M

Top Sells

1
+$2.42M
2
+$1.5M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$1.18M
5
STE icon
Steris
STE
+$1.05M

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
1401
– –
-15
1402
– –
-43
1403
– –
0
1404
$0 ﹤0.01%
4
-25
1405
$0 ﹤0.01%
10
1406
$0 ﹤0.01%
7
+3
1407
– –
-21
1408
– –
-425
1409
– –
-184
1410
– –
-428
1411
– –
0
1412
– –
-14
1413
– –
-750
1414
– –
-9
1415
– –
-2,768
1416
– –
-7,762
1417
– –
-15
1418
$0 ﹤0.01%
50
1419
– –
-49
1420
– –
-29
1421
– –
-21
1422
$0 ﹤0.01%
3
-19
1423
– –
-60
1424
– –
-4
1425
$0 ﹤0.01%
2
54 55 56
57
58