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

Top Buys

1
+$3.27M
2
+$2.24M
3
+$1.9M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.08M
5
PYPL icon
PayPal
PYPL
+$828K

Top Sells

1
+$2.98M
2
+$2.91M
3
+$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M

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
$577K 0.08%
2,973
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155
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6,525
-443
156
$576K 0.08%
4,108
-315
157
$575K 0.08%
8,320
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158
$555K 0.07%
13,259
+1,509
159
$554K 0.07%
2,561
+1,000
160
$546K 0.07%
10,522
161
$541K 0.07%
4,059
-119
162
$526K 0.07%
27,891
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163
$525K 0.07%
6,019
-278
164
$520K 0.07%
15,211
+1,128
165
$510K 0.07%
13,892
166
$496K 0.07%
11,631
-1,000
167
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8,953
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168
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11,461
169
$490K 0.07%
30,510
-150
170
$486K 0.07%
8,778
+14
171
$482K 0.06%
8,721
-344
172
$470K 0.06%
9,864
-667
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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