CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Return 15.38%
This Quarter Return
+5.96%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$150M
AUM Growth
+$7.43M
Cap. Flow
+$1.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
20.99%
Holding
417
New
1
Increased
69
Reduced
28
Closed
300

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$2.28M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$1.56M
3
XOM icon
Exxon Mobil
XOM
$1.35M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
$1.26M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.07M

Top Sells

1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$2.39M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.32M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$1.01M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$965K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
$890K

Sector Composition

1 Communication Services 10.02%
2 Technology 6.14%
3 Healthcare 5.89%
4 Financials 5.04%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
251
Constellation Brands
STZ
$26.2B
– –
-15
Closed -$3.48K
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-54
Closed -$5.63K
SUSA icon
253
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
– –
-1,730
Closed -$142K
SWK icon
254
Stanley Black & Decker
SWK
$12.1B
– –
-976
Closed -$73.3K
SYK icon
255
Stryker
SYK
$150B
– –
-150
Closed -$36.7K
TAN icon
256
Invesco Solar ETF
TAN
$765M
– –
-34
Closed -$2.48K
TEF icon
257
Telefonica
TEF
$30.1B
– –
-929
Closed -$3.32K
TER icon
258
Teradyne
TER
$19.1B
– –
-80
Closed -$6.99K
TFC icon
259
Truist Financial
TFC
$60B
– –
-403
Closed -$17.3K
TGT icon
260
Target
TGT
$42.3B
– –
-78
Closed -$11.6K
TLRY icon
261
Tilray
TLRY
$1.31B
– –
-251
Closed -$675
TNK icon
262
Teekay Tankers
TNK
$1.8B
– –
-126
Closed -$3.88K
TROX icon
263
Tronox
TROX
$710M
– –
-615
Closed -$8.43K
TSLA icon
264
Tesla
TSLA
$1.13T
– –
-478
Closed -$58.9K
TTD icon
265
Trade Desk
TTD
$25.5B
– –
-180
Closed -$8.07K
TWLO icon
266
Twilio
TWLO
$16.7B
– –
-70
Closed -$3.43K
UA icon
267
Under Armour Class C
UA
$2.13B
– –
-58
Closed -$517
UAL icon
268
United Airlines
UAL
$34.5B
– –
-114
Closed -$4.3K
UBS icon
269
UBS Group
UBS
$128B
– –
-850
Closed -$15.9K
UBX
270
DELISTED
Unity Biotechnology
UBX
– –
-58
Closed -$159
UJUN icon
271
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
– –
-55
Closed -$1.47K
UMAY icon
272
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.5M
– –
-34,066
Closed -$890K
USB icon
273
US Bancorp
USB
$75.9B
– –
-3,550
Closed -$155K
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-40
Closed -$2.88K
V icon
275
Visa
V
$666B
– –
-458
Closed -$95.2K
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