CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
This Quarter Return
+6.76%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$6.43B
Cap. Flow
+$213M
Cap. Flow %
3.32%
Top 10 Hldgs %
31.97%
Holding
2,139
New
113
Increased
689
Reduced
503
Closed
104

Top Buys

1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
$35.7M
2
AAPL icon
Apple
AAPL
$27.8M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$15.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$13.9M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$12M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$22.7M
2
PLTR icon
Palantir
PLTR
$14M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$14M
4
DBX icon
Dropbox
DBX
$7.27M
5
QCOM icon
Qualcomm
QCOM
$5.1M

Sector Composition

1 Technology 11.77%
2 Financials 6.67%
3 Industrials 5.44%
4 Healthcare 4.48%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XP icon
2051
XP
XP
$9.38B
– –
-234
Closed -$4.12K
XOP icon
2052
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-246
Closed -$35.8K
WRBY icon
2053
Warby Parker
WRBY
$3.08B
– –
-90
Closed -$1.45K
WNS icon
2054
WNS Holdings
WNS
$3.24B
– –
-230
Closed -$12.1K
WK icon
2055
Workiva
WK
$4.36B
– –
-59
Closed -$4.31K
WHD icon
2056
Cactus
WHD
$2.77B
– –
-84
Closed -$4.43K
W icon
2057
Wayfair
W
$10.3B
– –
-141
Closed -$7.44K
VGIT icon
2058
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-4,554
Closed -$265K
VERU icon
2059
Veru
VERU
$48.5M
– –
-1,000
Closed -$842
VCYT icon
2060
Veracyte
VCYT
$2.41B
– –
-228
Closed -$4.94K
UPWK icon
2061
Upwork
UPWK
$2.18B
– –
-704
Closed -$7.57K
UFPI icon
2062
UFP Industries
UFPI
$5.76B
– –
-25
Closed -$2.8K
TLK icon
2063
Telkom Indonesia
TLK
$18.9B
– –
-308
Closed -$5.76K
SQNS
2064
Sequans Communications
SQNS
$122M
– –
-100
Closed -$51
SPMO icon
2065
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
– –
-52
Closed -$4.55K
SPLB icon
2066
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
– –
-4,800
Closed -$108K
SMPL icon
2067
Simply Good Foods
SMPL
$2.88B
– –
-107
Closed -$3.87K
SKYY icon
2068
First Trust Cloud Computing ETF
SKYY
$3.03B
– –
-1,030
Closed -$98.4K
SKX icon
2069
Skechers
SKX
$9.5B
– –
-192
Closed -$13.3K
SITM icon
2070
SiTime
SITM
$5.84B
– –
-9
Closed -$1.12K
SIBN icon
2071
SI-BONE Inc
SIBN
$700M
– –
-223
Closed -$2.88K
RXRX icon
2072
Recursion Pharmaceuticals
RXRX
$2.02B
– –
-125
Closed -$938
RTO icon
2073
Rentokil
RTO
$12.3B
– –
-181
Closed -$5.37K
RSPG icon
2074
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
– –
-3,323
Closed -$268K
RNG icon
2075
RingCentral
RNG
$2.74B
– –
-200
Closed -$5.64K
81 82
83
84 85