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Corrado Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.12M
3
+$2.09M
4
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$2.08M
5
DDFF
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
+$2M

Top Sells

1
+$3.59M
2
+$2.76M
3
+$2.57M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$1.98M
5
AES icon
AES
AES
+$1.87M

Sector Composition

1 Communication Services 7.86%
2 Technology 6.93%
3 Financials 3.41%
4 Real Estate 3.01%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.44T
$5.23M 2.73%
18,181
-1,525
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
$4.18M 2.18%
31,470
-5,488
EAPR icon
3
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.8M
$4.06M 2.12%
135,801
+30,885
IXP icon
4
iShares Global Comm Services ETF
IXP
$581M
$3.66M 1.91%
31,874
-6,675
IALT
5
iShares Systematic Alternatives Active ETF
IALT
$4.08B
$3.58M 1.87%
+131,158
EJUL icon
6
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$3.52M 1.83%
117,629
-2,204
ALLW
7
State Street Bridgewater All Weather ETF
ALLW
$1.49B
$3.46M 1.8%
119,800
+2,395
PDEC icon
8
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$3.31M 1.73%
77,896
-1,179
EOCT icon
9
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$3.16M 1.65%
98,858
-1,787
CAIE
10
Calamos Autocallable Income ETF
CAIE
$959M
$2.92M 1.53%
116,338
+3,681
DDFL
11
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$72.2M
$2.78M 1.45%
135,434
-3,465
GLW icon
12
Corning
GLW
$150B
$2.71M 1.41%
19,909
-10,888
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$49.2B
$2.7M 1.41%
54,733
-6,708
T icon
14
AT&T
T
$158B
$2.66M 1.39%
91,818
+1,825
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.61M 1.36%
65,367
-1,314
AMZN icon
16
Amazon
AMZN
$2.63T
$2.57M 1.34%
12,333
+243
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$2.56M 1.34%
64,371
-1,982
VZ icon
18
Verizon
VZ
$191B
$2.54M 1.32%
50,574
+1,205
IMAR icon
19
Innovator International Developed Power Buffer ETF March
IMAR
$112M
$2.54M 1.32%
87,374
+71,096
EJAN icon
20
Innovator Emerging Markets Power Buffer ETF January
EJAN
$154M
$2.53M 1.32%
74,668
-1,605
IDEC icon
21
Innovator International Developed Power Buffer ETF December
IDEC
$41.4M
$2.52M 1.31%
77,304
-1,738
PSEP icon
22
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$2.51M 1.31%
58,282
-1,192
SOXX icon
23
iShares Semiconductor ETF
SOXX
$37.8B
$2.47M 1.29%
7,518
-1,568
JPM icon
24
JPMorgan Chase
JPM
$838B
$2.45M 1.28%
8,314
-333
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.41M 1.26%
52,592
-356
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