CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
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
+$1.83M
2
+$815K
3
+$664K
4
XIFR
XPLR Infrastructure LP
XIFR
+$612K
5
UNH icon
UnitedHealth
UNH
+$528K

Top Sells

1
+$1.41M
2
+$924K
3
+$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 Change
in Stake 		Capital Flow
401
$159 ﹤0.01%
+58
402
$130 ﹤0.01%
+28
403
$115 ﹤0.01%
+4
404
$111 ﹤0.01%
+1
405
$102 ﹤0.01%
+40
406
$100 ﹤0.01%
+30
407
$98 ﹤0.01%
+12
408
$96 ﹤0.01%
+4
409
$90 ﹤0.01%
+20
410
$66 ﹤0.01%
+20
411
$57 ﹤0.01%
+2
412
$53 ﹤0.01%
+2
413
$48 ﹤0.01%
+30
414
$13 ﹤0.01%
+1
415
$11 ﹤0.01%
+50
416
– –
-54,878
417
– –
0
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