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CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,323
New
Increased
Reduced
Closed

Top Buys

1
+$727M
2
+$32.2M
3
+$19.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M

Top Sells

1
+$29.8M
2
+$10.7M
3
+$9.85M
4
FISV
Fiserv Inc
FISV
+$7.63M
5
NSC icon
Norfolk Southern
NSC
+$4.1M

Sector Composition

1 Technology 12.07%
2 Financials 6.75%
3 Industrials 4.9%
4 Healthcare 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
2501
Lindblad Expeditions
LIND
$1.87B
$101 ﹤0.01%
7
-107
MEI icon
2502
Methode Electronics
MEI
$578M
$100 ﹤0.01%
15
-584
MPAA icon
2503
Motorcar Parts of America
MPAA
$284M
$99 ﹤0.01%
8
-51
NTGR icon
2504
NETGEAR
NTGR
$622M
$99 ﹤0.01%
4
-186
PRTH icon
2505
Priority Technology Holdings
PRTH
$582M
$99 ﹤0.01%
18
-292
EZPW icon
2506
Ezcorp Inc
EZPW
$2.07B
$98 ﹤0.01%
5
-63
KELYA icon
2507
Kelly Services Class A
KELYA
$413M
$97 ﹤0.01%
11
-1,406
MBWM icon
2508
Mercantile Bank Corp
MBWM
$974M
$97 ﹤0.01%
2
-155
FCEL icon
2509
FuelCell Energy
FCEL
$1.31B
$96 ﹤0.01%
13
FELE icon
2510
Franklin Electric
FELE
$4.81B
$96 ﹤0.01%
1
-60
PRTA icon
2511
Prothena Corp
PRTA
$485M
$96 ﹤0.01%
10
-11
ARVN icon
2512
Arvinas
ARVN
$520M
$95 ﹤0.01%
8
-38
HVT icon
2513
Haverty Furniture Companies
HVT
$406M
$94 ﹤0.01%
+4
FSLY icon
2514
Fastly Inc
FSLY
$2.52B
$92 ﹤0.01%
9
-89
SNYR
2515
Synergy CHC Corp
SNYR
$3.09M
$92 ﹤0.01%
49
+24
ALRS icon
2516
Alerus Financial
ALRS
$773M
$91 ﹤0.01%
4
-214
EQBK icon
2517
Equity Bancshares
EQBK
$1B
$90 ﹤0.01%
2
EVO icon
2518
Evotec
EVO
$955M
$90 ﹤0.01%
+29
FRGE
2519
DELISTED
Forge Global Holdings
FRGE
$90 ﹤0.01%
2
-24
ABCL icon
2520
AbCellera Biologics
ABCL
$1.94B
$89 ﹤0.01%
+26
EGHT icon
2521
8x8 Inc
EGHT
$236M
$89 ﹤0.01%
45
-1,150
OFLX icon
2522
Omega Flex
OFLX
$316M
$89 ﹤0.01%
3
-18
SHBI icon
2523
Shore Bancshares
SHBI
$765M
$89 ﹤0.01%
5
-51
WASH icon
2524
Washington Trust Bancorp
WASH
$691M
$89 ﹤0.01%
3
-178
HRTG icon
2525
Heritage Insurance Holdings
HRTG
$766M
$88 ﹤0.01%
3
-501
99 100
101
102 103