Clearstead Advisors Portfolio holdings

AUM $6.43B

AUM

$6.43B

AUM Growth

-$142M (-2%)

Cap. Flow

+$61.7M

Cap. Flow % of AUM

0.96%

Top 10 Holdings %Top 10 Hldgs %

30.87%

Holding

2,335

New

243

Increased

787

Reduced

629

Closed

142

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$42M
2	WisdomTree US LargeCap Dividend Fund DLN	$25M
3	iShares 3-7 Year Treasury Bond ETF IEI	$21M
4	American Water Works AWK	$16.5M
5	Uber UBER	$15.7M

Top Sells

1	iShares US Treasury Bond ETF GOVT	$66.4M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$22.7M
3	SPDR Portfolio Emerging Markets ETF SPEM	$21.2M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$19.6M
5	iShares Broad USD High Yield Corporate Bond ETF USHY	$17.7M

Sector Composition

1	Technology	10.71%
2	Financials	7.57%
3	Industrials	5%
4	Healthcare	3.75%
5	Consumer Staples	3.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2251	EVV 2251 Eaton Vance Limited Duration Income Fund EVV $1.15B	$0	0%	0 -11,111	Closed	–
2252	2252 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.62B	$0	0%	0 -13,581	Closed	–
2253	2253 First Trust Natural Gas ETF FCG $331M	$0	0%	0 -231	Closed	–
2254	2254 FT Vest US Equity Buffer ETF December FDEC $974M	$0	0%	0 -8,800	Closed	–
2255	2255 FTAI Infrastructure FIP $606M	$0	0%	0 -77,417	Closed	–
2256	2256 Flex FLEX $16.1B	$0	0%	0 -547	Closed	–
2257	2257 Fomento Económico Mexicano FMX $178B	$0	0%	0 -601	Closed	–
2258	2258 Amicus Therapeutics FOLD $1.81B	$0	0%	0 -1,356	Closed	–
2259	2259 Fox Class A FOXA $24.6B	$0	0%	0 -9	Closed	–
2260	2260 Glacier Bancorp GBCI $4.92B	$0	0%	0 -836	Closed	–
2261	2261 Gold Fields GFI $19.7B	$0	0%	0 -741	Closed	–
2262	2262 GlobalFoundries GFS $22.2B	$0	0%	0 -5	Closed	–
2263	2263 Gaming and Leisure Properties GLPI $12.6B	$0	0%	0 -4	Closed	–
2264	2264 SPDR S&P Emerging Asia Pacific ETF GMF $359M	$0	0%	0 -409	Closed	–
2265	2265 Hall of Fame Resort & Entertainment Co HOFV $5.71M	$0	0%	0 -505	Closed	–
2266	2266 Hope Bancorp HOPE $1.34B	$0	0%	0 -41	Closed	–
2267	2267 WisdomTree International Quality Dividend Growth Fund IQDG $753M	$0	0%	0 -8,043	Closed	–
2268	2268 iRadimed IRMD $660M	$0	0%	0 -178	Closed	–
2269	2269 ORIX IX $23B	$0	0%	0 -6	Closed	–
2270	2270 iShares Global Comm Services ETF IXP $376M	$0	0%	0 -6,713	Closed	–
2271	2271 Jefferies Financial Group JEF $11.2B	$0	0%	0 -19	Closed	–
2272	2272 US Global Jets ETF JETS $818M	$0	0%	0 -100	Closed	–
2273	2273 JPMorgan Global Select Equity ETF JGLO $6.62B	$0	0%	0 -7,850	Closed	–
2274	2274 KT KT $9.37B	$0	0%	0 -34	Closed	–
2275	2275 LeMaitre Vascular LMAT $1.88B	$0	0%	0 -82	Closed	–