CA

Corrado Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.83M
3
+$2.82M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.59M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$1.3M

Top Sells

1
+$2.51M
2
+$1.28M
3
+$1.01M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$984K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$919K

Sector Composition

1 Communication Services 7.23%
2 Technology 6.51%
3 Financials 3.88%
4 Utilities 3.09%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$5.09M 2.74%
36,126
+1,298
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.96T
$4.85M 2.6%
19,937
-241
IXP icon
3
iShares Global Comm Services ETF
IXP
$700M
$4.59M 2.47%
37,173
+1,450
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$3.65M 1.96%
48,044
+2,578
EJUL icon
5
Innovator Emerging Markets Power Buffer ETF July
EJUL
$138M
$3.49M 1.87%
120,436
-443
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$53B
$3.17M 1.7%
58,851
+2,970
ALLW
7
SPDR Bridgewater All Weather ETF
ALLW
$750M
$3.08M 1.65%
+110,355
EAPR icon
8
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74.2M
$3.08M 1.65%
105,490
-274
PDEC icon
9
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$3M 1.61%
71,283
-147
IBM icon
10
IBM
IBM
$273B
$2.99M 1.61%
10,613
-222
IAPR icon
11
Innovator International Developed Power Buffer ETF April
IAPR
$234M
$2.99M 1.61%
99,574
-537
CAIE
12
Calamos Autocallable Income ETF
CAIE
$579M
$2.83M 1.52%
+102,842
DDFL
13
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$77.2M
$2.82M 1.51%
+139,538
JPM icon
14
JPMorgan Chase
JPM
$803B
$2.74M 1.47%
8,680
-173
GUG
15
Guggenheim Active Allocation Fund
GUG
$515M
$2.69M 1.44%
172,335
+5,152
AMZN icon
16
Amazon
AMZN
$2.56T
$2.67M 1.43%
12,138
+376
NBXG
17
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.13B
$2.65M 1.42%
171,984
-1,528
GLW icon
18
Corning
GLW
$80B
$2.63M 1.41%
32,059
-475
PMAY icon
19
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$2.62M 1.41%
67,310
-977
PSEP icon
20
Innovator US Equity Power Buffer ETF September
PSEP
$897M
$2.57M 1.38%
59,799
+10,099
PAPR icon
21
Innovator US Equity Power Buffer ETF April
PAPR
$782M
$2.56M 1.38%
66,810
-24
MEGI
22
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$725M
$2.55M 1.37%
173,651
+480
T icon
23
AT&T
T
$167B
$2.53M 1.36%
89,651
-408
IGLD icon
24
FT Vest Gold Strategy Target Income ETF
IGLD
$545M
$2.53M 1.36%
105,600
+1,638
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.7B
$2.5M 1.34%
27,305
+1,804
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