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
1426
– –
-26
1427
– –
-2
1428
– –
-26
1429
– –
-1,000
1430
– –
-500
1431
– –
-35
1432
– –
-380
1433
– –
-13
1434
– –
-2
1435
– –
-21
1436
– –
-34
1437
$0 ﹤0.01%
+15
1438
– –
-29
1439
– –
-21
1440
$0 ﹤0.01%
6
1441
– –
-48
1442
– –
-46
1443
– –
-20
1444
– –
-124
1445
$0 ﹤0.01%
6
-41
54 55 56 57
58