CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Return 15.38%
This Quarter Return
+5.76%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$143M
AUM Growth
+$19.9M
Cap. Flow
+$15.2M
Cap. Flow %
10.64%
Top 10 Hldgs %
20.4%
Holding
417
New
312
Increased
48
Reduced
42
Closed
1

Top Buys

1
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$1.83M
2
BIPC icon
Brookfield Infrastructure
BIPC
$815K
3
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
$664K
4
XIFR
XPLR Infrastructure, LP
XIFR
$612K
5
UNH icon
UnitedHealth
UNH
$528K

Top Sells

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$1.41M
2
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$924K
3
GUG
Guggenheim Active Allocation Fund
GUG
$598K
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$531K
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
$455K

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 Shares
Change % 		Capital Flow
AFL icon
376
Aflac
AFL
$58.1B
$647 ﹤0.01%
+9
New +$647
IDAT
377
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$632 ﹤0.01%
+30
New +$632
SMR icon
378
NuScale Power
SMR
$4.82B
$616 ﹤0.01%
+60
New +$616
VTV icon
379
Vanguard Value ETF
VTV
$144B
$570 ﹤0.01%
+4
New +$570
FENY icon
380
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$524 ﹤0.01%
+22
New +$524
UA icon
381
Under Armour Class C
UA
$2.19B
$517 ﹤0.01%
+58
New +$517
AEG icon
382
Aegon
AEG
$11.9B
$494 ﹤0.01%
+98
New +$494
HLN icon
383
Haleon
HLN
$44B
$480 ﹤0.01%
+60
New +$480
IZRL icon
384
ARK Israel Innovative Technology ETF
IZRL
$119M
$473 ﹤0.01%
+27
New +$473
AMRN
385
Amarin Corp
AMRN
$311M
$454 ﹤0.01%
+19
New +$454
FHLC icon
386
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$448 ﹤0.01%
+7
New +$448
POTX
387
DELISTED
Global X Cannabis ETF
POTX
$445 ﹤0.01%
+40
New +$445
BNDX icon
388
Vanguard Total International Bond ETF
BNDX
$68.2B
$427 ﹤0.01%
+9
New +$427
ARKG icon
389
ARK Genomic Revolution ETF
ARKG
$1.05B
$423 ﹤0.01%
+15
New +$423
YETI icon
390
Yeti Holdings
YETI
$2.94B
$413 ﹤0.01%
+10
New +$413
VSAT icon
391
Viasat
VSAT
$4.04B
$380 ﹤0.01%
+12
New +$380
RIVN icon
392
Rivian
RIVN
$16.6B
$369 ﹤0.01%
+20
New +$369
TA
393
DELISTED
TravelCenters of America LLC
TA
$358 ﹤0.01%
+8
New +$358
ARKK icon
394
ARK Innovation ETF
ARKK
$7.46B
$344 ﹤0.01%
+11
New +$344
DJTWW
395
Trump Media & Technology Group Warrants
DJTWW
$1.96B
$343 ﹤0.01%
+100
New +$343
JMIA
396
Jumia Technologies
JMIA
$1B
$321 ﹤0.01%
+100
New +$321
WEAT icon
397
Teucrium Wheat Fund
WEAT
$117M
$303 ﹤0.01%
+38
New +$303
ARKF icon
398
ARK Fintech Innovation ETF
ARKF
$1.33B
$285 ﹤0.01%
+20
New +$285
CGC
399
Canopy Growth
CGC
$431M
$231 ﹤0.01%
+10
New +$231
TRVN
400
DELISTED
Trevena, Inc.
TRVN
$172 ﹤0.01%
+5
New +$172
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16
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