CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
– –
-4,850
1402
– –
-341
1403
– –
-26
1404
– –
-3,064
1405
$0 ﹤0.01%
68
1406
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-350
1407
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-259
1408
– –
-1,885
1409
– –
-57
1410
– –
-25
1411
– –
-40
1412
– –
-27
1413
– –
-35
1414
$0 ﹤0.01%
15
+5
1415
– –
-328
1416
– –
-11
1417
– –
-10
1418
$0 ﹤0.01%
3
1419
$0 ﹤0.01%
20
+10
1420
– –
-182
1421
– –
-3
1422
– –
-2
1423
– –
-26
1424
– –
-1,000
1425
– –
-500
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