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Corrado Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.12M
3
+$2.09M
4
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$2.08M
5
DDFF
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
+$2M

Top Sells

1
+$3.59M
2
+$2.76M
3
+$2.57M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$1.98M
5
AES icon
AES
AES
+$1.87M

Sector Composition

1 Communication Services 7.86%
2 Technology 6.93%
3 Financials 3.41%
4 Real Estate 3.01%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAUG icon
26
Innovator US Equity Power Buffer ETF August
PAUG
$889M
$2.41M 1.26%
56,470
-1,332
IRM icon
27
Iron Mountain
IRM
$37.5B
$2.4M 1.25%
23,483
+3,627
NMAR
28
Innovator Growth-100 Power Buffer ETF - March
NMAR
$95.5M
$2.4M 1.25%
81,540
+246
PJAN icon
29
Innovator US Equity Power Buffer ETF January
PJAN
$1.49B
$2.36M 1.23%
51,086
-895
MSFT icon
30
Microsoft
MSFT
$3T
$2.34M 1.22%
6,314
+4,181
INTC icon
31
Intel
INTC
$542B
$2.34M 1.22%
52,944
-3,171
GRID icon
32
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$2.34M 1.22%
14,277
+1,339
PAXS
33
PIMCO Access Income Fund
PAXS
$665M
$2.31M 1.2%
160,268
+8,508
MEGI
34
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$778M
$2.3M 1.2%
156,485
-17,793
IGLD icon
35
FT Vest Gold Strategy Target Income ETF
IGLD
$557M
$2.17M 1.13%
84,920
-9,802
IGF icon
36
iShares Global Infrastructure ETF
IGF
$10.6B
$2.16M 1.13%
32,218
-10,170
DSCO
37
DoubleLine Securitized Credit ETF
DSCO
$194M
$2.07M 1.08%
+83,151
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.2B
$2.06M 1.08%
+39,680
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.03M 1.06%
4,237
-71
IBM icon
40
IBM
IBM
$261B
$2.02M 1.06%
8,348
-1,336
STWD icon
41
Starwood Property Trust
STWD
$6.36B
$1.99M 1.04%
115,711
+11,438
NJUL icon
42
Innovator Growth-100 Power Buffer ETF July
NJUL
$213M
$1.99M 1.04%
27,898
-653
STGW icon
43
Stagwell
STGW
$1.58B
$1.99M 1.04%
315,713
DDFF
44
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$70.3M
$1.98M 1.03%
+104,354
IAUG
45
Innovator International Developed Power Buffer ETF - August
IAUG
$41.7M
$1.97M 1.03%
68,773
-1,547
PMAR icon
46
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$1.96M 1.02%
43,907
+19,462
IJUN
47
Innovator International Developed Power Buffer ETF - June
IJUN
$87M
$1.96M 1.02%
66,480
-1,531
ISEP icon
48
Innovator International Developed Power Buffer ETF September
ISEP
$64.8M
$1.95M 1.02%
59,411
-1,330
BEPC icon
49
Brookfield Renewable
BEPC
$7.09B
$1.93M 1%
48,335
-4,803
NAUG
50
Innovator Growth-100 Power Buffer ETF - August
NAUG
$41.5M
$1.88M 0.98%
65,026
-1,498
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