CA

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
2326	2326 First Trust Smith Unconstrained Bond ETF UCON $3.04B	$0	0%	0 -117,436	Closed	–
2327	2327 United Fire Group UFCS $707M	$0	0%	0 -2,184	Closed	–
2328	2328 Innovator US Equity Ultra Buffer ETF March UMAR $133M	$0	0%	0 -97,483	Closed	–
2329	2329 Victoria's Secret VSCO $1.78B	$0	0%	0 -2	Closed	–
2330	2330 WEX WEX $4.55B	$0	0%	0 -44	Closed	–
2331	2331 WPP WPP $8.55B	$0	0%	0 -15	Closed	–
2332	2332 SPDR S&P Biotech ETF XBI $4.87B	$0	0%	0 -57	Closed	–