CA

Corrado Advisors Portfolio holdings

AUM $150M
This Quarter Return
-0.14%
1 Year Return
+7.24%
3 Year Return
+11.03%
5 Year Return
+56.16%
10 Year Return
+63.34%
AUM
$150M
AUM Growth
-$3.75M
Cap. Flow
-$2.99M
Cap. Flow %
-2%
Top 10 Hldgs %
20.34%
Holding
117
New
11
Increased
29
Reduced
59
Closed
13

Top Buys

1
$2.09M
2
$2.03M
3
$1.74M
4
$1.41M
5
$1.15M

Top Sells

1
$2.43M
2
$2.32M
3
$1.88M
4
$1.87M
5
$1.58M

Sector Composition

1Communication Services8.15%
2Technology6.5%
3Financials4.2%
4Real Estate3.26%
5Utilities3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.38M2.26% 16,391
+1,059
+7%
+$219K
$3.35M2.24% 21,674
-502
-2%
-$77.6K
$3.33M2.22% 114,280
-914
-0.8%
-$26.6K
$3.23M2.16% 33,325
-524
-2%
-$50.8K
$3.16M2.11% 83,582
-476
-0.6%
-$18K
$3.05M2.03% 100,745
+21,388
+27%
+$647K
$2.78M1.86% 71,581
-481
-0.7%
-$18.7K
$2.76M1.85% 11,118
+258
+2%
+$64.2K
$2.7M1.81% 71,903
-557
-0.8%
-$20.9K
$2.7M1.8% 42,794
-118
-0.3%
-$7.43K
$2.62M1.75% 52,547
+459
+0.9%
+$22.9K
$2.61M1.75% 92,402
-3,240
-3%
-$91.6K
$2.5M1.67% 90,958
-1,214
-1%
-$33.4K
$2.44M1.63% 162,224
+1,395
+0.9%
+$21K
$2.3M1.54% 4,323
-143
-3%
-$76.2K
$2.28M1.52% 11,968
-151
-1%
-$28.7K
$2.25M1.51% 9,190
-1,385
-13%
-$340K
$2.21M1.48% 166,303
+3,599
+2%
+$47.9K
$2.2M1.47% 87,137
-543
-0.6%
-$13.7K
$2.16M1.44% 81,218
-506
-0.6%
-$13.4K
$2.15M1.44% 67,359
+12,783
+23%
+$409K
$2.14M1.43% 102,287
-1,841
-2%
-$38.6K
$2.12M1.42% 23,433
+1,683
+8%
+$152K
$2.09M1.39%
+82,422
 New
+$2.09M
$2.04M1.36% 103,200
-2,432
-2%
-$48.1K
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