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
F icon
376
Ford
F
$46.6B
– –
-300
Closed -$3.49K
FCEL icon
377
FuelCell Energy
FCEL
$91.2M
– –
-33
Closed -$2.78K
FDX icon
378
FedEx
FDX
$53.6B
– –
-595
Closed -$103K
FENY icon
379
Fidelity MSCI Energy Index ETF
FENY
$1.42B
– –
-22
Closed -$524
FHLC icon
380
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
– –
-7
Closed -$448
FLEX icon
381
Flex
FLEX
$20.8B
– –
-703
Closed -$11.4K
GDYN icon
382
Grid Dynamics Holdings
GDYN
$660M
– –
-65
Closed -$729
GILD icon
383
Gilead Sciences
GILD
$143B
– –
-1,475
Closed -$127K
GLOB icon
384
Globant
GLOB
$2.76B
– –
-10
Closed -$1.68K
GM icon
385
General Motors
GM
$55.4B
– –
-75
Closed -$2.52K
GOOG icon
386
Alphabet (Google) Class C
GOOG
$2.83T
– –
-300
Closed -$26.6K
GOVT icon
387
iShares US Treasury Bond ETF
GOVT
$28B
– –
-159
Closed -$3.61K
GRNB icon
388
VanEck Green Bond ETF
GRNB
$139M
– –
-52
Closed -$1.2K
GSFP
389
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
– –
-200
Closed -$5.87K
GSK icon
390
GSK
GSK
$81B
– –
-424
Closed -$14.9K
GXO icon
391
GXO Logistics
GXO
$5.99B
– –
-50
Closed -$2.13K
HACK icon
392
Amplify Cybersecurity ETF
HACK
$2.29B
– –
-22,935
Closed -$1.01M
HBAN icon
393
Huntington Bancshares
HBAN
$25.7B
– –
-775
Closed -$10.9K
HCA icon
394
HCA Healthcare
HCA
$98B
– –
-55
Closed -$13.2K
HLN icon
395
Haleon
HLN
$43.5B
– –
-60
Closed -$480
HOOD icon
396
Robinhood
HOOD
$89B
– –
-12
Closed -$98
HSY icon
397
Hershey
HSY
$37.9B
– –
-100
Closed -$23.2K
ICSH icon
398
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-3,227
Closed -$161K
IDAT
399
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-30
Closed -$632
IDGT icon
400
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
– –
-20
Closed -$1.39K
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