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
$747M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.21M
3
+$1.89M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.06M
5
PYPL icon
PayPal
PYPL
+$779K

Top Sells

1
+$2.98M
2
+$2.88M
3
+$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M

Sector Composition

1 Financials 10.75%
2 Technology 9.2%
3 Healthcare 5.75%
4 Consumer Staples 4.68%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$591K 0.08%
64,560
152
$583K 0.08%
2,110
+60
153
$581K 0.08%
+20,323
154
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155
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156
$576K 0.08%
4,108
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157
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8,320
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158
$555K 0.07%
13,259
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159
$554K 0.07%
2,561
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160
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10,522
161
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162
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164
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15,211
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165
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13,892
166
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11,631
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169
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30,510
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8,778
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171
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172
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9,864
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173
$468K 0.06%
2,604
+3
174
$460K 0.06%
4,489
175
$457K 0.06%
4,808
+1,345
5 6
7
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