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
VBK icon
276
Vanguard Small-Cap Growth ETF
VBK
$20.4B
– –
-80
Closed -$16K
VEA icon
277
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-648
Closed -$27.2K
VGT icon
278
Vanguard Information Technology ETF
VGT
$99.9B
– –
-9
Closed -$2.88K
VLO icon
279
Valero Energy
VLO
$48.7B
– –
-161
Closed -$20.4K
VLUE icon
280
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
– –
-48
Closed -$4.38K
VLY icon
281
Valley National Bancorp
VLY
$6.01B
– –
-600
Closed -$6.79K
VOO icon
282
Vanguard S&P 500 ETF
VOO
$728B
– –
-733
Closed -$258K
VOT icon
283
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
– –
-35
Closed -$6.29K
VOTE icon
284
TCW Transform 500 ETF
VOTE
$873M
– –
-300
Closed -$13.3K
VPL icon
285
Vanguard FTSE Pacific ETF
VPL
$7.79B
– –
-11
Closed -$708
VSAT icon
286
Viasat
VSAT
$3.98B
– –
-12
Closed -$380
VSGX icon
287
Vanguard ESG International Stock ETF
VSGX
$5B
– –
-55
Closed -$2.71K
VTI icon
288
Vanguard Total Stock Market ETF
VTI
$528B
– –
-373
Closed -$71.3K
ACM icon
289
Aecom
ACM
$16.8B
– –
-51
Closed -$4.33K
ABT icon
290
Abbott
ABT
$231B
– –
-111
Closed -$12.2K
ACAD icon
291
Acadia Pharmaceuticals
ACAD
$4.26B
– –
-155
Closed -$2.47K
ACN icon
292
Accenture
ACN
$159B
– –
-680
Closed -$181K
ADBE icon
293
Adobe
ADBE
$148B
– –
-65
Closed -$21.9K
ADP icon
294
Automatic Data Processing
ADP
$120B
– –
-23
Closed -$5.49K
ADSK icon
295
Autodesk
ADSK
$69.5B
– –
-80
Closed -$15K
AEG icon
296
Aegon
AEG
$11.8B
– –
-98
Closed -$494
AFL icon
297
Aflac
AFL
$57.2B
– –
-9
Closed -$647
AMAT icon
298
Applied Materials
AMAT
$130B
– –
-75
Closed -$7.3K
AMD icon
299
Advanced Micro Devices
AMD
$245B
– –
-100
Closed -$6.48K
AMLP icon
300
Alerian MLP ETF
AMLP
$10.5B
– –
-388
Closed -$14.8K
10 11
12
13 14