CA

Corrado Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$889K
3
+$653K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$644K
5
UNH icon
UnitedHealth
UNH
+$528K

Top Sells

1
+$1.41M
2
+$950K
3
+$612K
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$511K
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$477K

Sector Composition

1 Communication Services 9.03%
2 Healthcare 6.35%
3 Financials 6.32%
4 Technology 6.05%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.25K ﹤0.01%
+150
327
$2.25K ﹤0.01%
+75
328
$2.25K ﹤0.01%
+77
329
$2.24K ﹤0.01%
+100
330
$2.2K ﹤0.01%
+21
331
$2.19K ﹤0.01%
+4
332
$2.13K ﹤0.01%
+50
333
$2.13K ﹤0.01%
+77
334
$2.05K ﹤0.01%
+26
335
$1.98K ﹤0.01%
+60
336
$1.97K ﹤0.01%
+41
337
$1.79K ﹤0.01%
+17
338
$1.72K ﹤0.01%
+75
339
$1.68K ﹤0.01%
+10
340
$1.66K ﹤0.01%
+50
341
$1.65K ﹤0.01%
+57
342
$1.61K ﹤0.01%
+160
343
$1.59K ﹤0.01%
+210
344
$1.58K ﹤0.01%
+40
345
$1.56K ﹤0.01%
+44
346
$1.47K ﹤0.01%
+55
347
$1.47K ﹤0.01%
+33
348
$1.47K ﹤0.01%
+13
349
$1.47K ﹤0.01%
+7
350
$1.39K ﹤0.01%
+50
12 13
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