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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
GDRX icon
2651
GoodRx Holdings
GDRX
$935M
$28 ﹤0.01%
10
-22
MVST icon
2652
Microvast
MVST
$393M
$28 ﹤0.01%
10
NNDM
2653
Nano Dimension
NNDM
$287M
$28 ﹤0.01%
+18
SKIN icon
2654
SkinHealth Systems
SKIN
$85.5M
$28 ﹤0.01%
+20
HBT icon
2655
HBT Financial
HBT
$1.14B
$26 ﹤0.01%
1
OSPN icon
2656
OneSpan
OSPN
$501M
$26 ﹤0.01%
2
-119
PKBK icon
2657
Parke Bancorp
PKBK
$384M
$26 ﹤0.01%
1
-11
RVSB icon
2658
Riverview Bancorp
RVSB
$115M
$26 ﹤0.01%
5
-17
WNEB icon
2659
Western New England Bancorp
WNEB
$286M
$26 ﹤0.01%
+2
CMRC
2660
Commerce.com Inc Series 1
CMRC
$230M
$25 ﹤0.01%
6
+4
LNKB
2661
DELISTED
LINKBANCORP
LNKB
$25 ﹤0.01%
3
-14
SEMR
2662
DELISTED
Semrush
SEMR
$24 ﹤0.01%
2
-11
TENB icon
2663
Tenable Holdings
TENB
$3.08B
$24 ﹤0.01%
1
-9,638
EPSN icon
2664
Epsilon Energy
EPSN
$156M
$24 ﹤0.01%
5
-47
MSOS icon
2665
AdvisorShares Pure US Cannabis ETF
MSOS
$911M
$24 ﹤0.01%
5
RXT icon
2666
Rackspace Technology
RXT
$1.7B
$23 ﹤0.01%
23
-62
GFAI icon
2667
Guardforce AI
GFAI
$12.3M
$23 ﹤0.01%
+40
NABL icon
2668
N-able
NABL
$612M
$23 ﹤0.01%
3
-334
SLQT icon
2669
SelectQuote
SLQT
$167M
$23 ﹤0.01%
16
-600
WEAV icon
2670
Weave Communications
WEAV
$432M
$23 ﹤0.01%
+3
SFD
2671
Smithfield Foods
SFD
$9.71B
$23 ﹤0.01%
1
-22
MED icon
2672
Medifast
MED
$115M
$22 ﹤0.01%
2
-27
OEC icon
2673
Orion
OEC
$386M
$22 ﹤0.01%
4
-767
BDN
2674
Brandywine Realty Trust
BDN
$542M
$21 ﹤0.01%
7
-136
FNKO icon
2675
Funko
FNKO
$315M
$21 ﹤0.01%
6
-385
105 106
107
108 109