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
AMAT icon
301
Applied Materials
AMAT
$130B
– –
-75
Closed -$7.3K
AMD icon
302
Advanced Micro Devices
AMD
$245B
– –
-100
Closed -$6.48K
AMLP icon
303
Alerian MLP ETF
AMLP
$10.5B
– –
-388
Closed -$14.8K
AMP icon
304
Ameriprise Financial
AMP
$46.1B
– –
-70
Closed -$21.8K
AMRN
305
Amarin Corp
AMRN
$317M
– –
-19
Closed -$454
ANF icon
306
Abercrombie & Fitch
ANF
$4.49B
– –
-75
Closed -$1.72K
APAM icon
307
Artisan Partners
APAM
$3.26B
– –
-520
Closed -$15.4K
APD icon
308
Air Products & Chemicals
APD
$64.5B
– –
-592
Closed -$182K
APRW icon
309
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
– –
-1,500
Closed -$39.4K
ARKF icon
310
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-20
Closed -$285
ARKG icon
311
ARK Genomic Revolution ETF
ARKG
$1.08B
– –
-15
Closed -$423
ARKK icon
312
ARK Innovation ETF
ARKK
$7.49B
– –
-11
Closed -$344
ASH icon
313
Ashland
ASH
$2.51B
– –
-286
Closed -$30.8K
ASML icon
314
ASML
ASML
$307B
– –
-4
Closed -$2.19K
ASNS icon
315
Actelis Networks
ASNS
$4.91M
– –
-735
Closed -$3.51K
AZO icon
316
AutoZone
AZO
$70.6B
– –
-4
Closed -$9.87K
BA icon
317
Boeing
BA
$174B
– –
-75
Closed -$14.3K
BAB icon
318
Invesco Taxable Municipal Bond ETF
BAB
$914M
– –
-270
Closed -$6.94K
BAPR icon
319
Innovator US Equity Buffer ETF April
BAPR
$339M
– –
-100
Closed -$3.1K
BATRA icon
320
Atlanta Braves Holdings Series A
BATRA
$2.86B
– –
-500
Closed -$16.3K
BAUG icon
321
Innovator US Equity Buffer ETF August
BAUG
$226M
– –
-75
Closed -$2.25K
BEP icon
322
Brookfield Renewable
BEP
$7.06B
– –
-5,631
Closed -$143K
BGS icon
323
B&G Foods
BGS
$374M
– –
-115
Closed -$1.28K
BHF icon
324
Brighthouse Financial
BHF
$2.48B
– –
-16
Closed -$820
BITO icon
325
ProShares Bitcoin Strategy ETF
BITO
$2.63B
– –
-451
Closed -$4.7K
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