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
$232M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.34M
3
+$6.31M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M

Top Sells

1
+$9.72M
2
+$7.8M
3
+$7.53M
4
GCI icon
Gannett
GCI
+$5.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.47M

Sector Composition

1 Real Estate 25.91%
2 Industrials 13.01%
3 Financials 8.29%
4 Energy 8.1%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.79%
45,048
27
$1.76M 0.76%
20,667
+1,540
28
$1.53M 0.66%
23,374
+722
29
$1.5M 0.65%
1,231,895
-655,766
30
$1.2M 0.52%
32,640
+5,385
31
$1.19M 0.51%
36,072
32
$1.14M 0.49%
66,650
+11,230
33
$1.1M 0.48%
99,667
+14,735
34
$1.06M 0.46%
44,039
+3,855
35
$1.04M 0.45%
+71,577
36
$1.02M 0.44%
6,112
+2,510
37
$979K 0.42%
21,024
-85
38
$914K 0.39%
6,335
39
$777K 0.34%
28,221
+131
40
$754K 0.33%
+3,652
41
$725K 0.31%
23,175
42
$708K 0.31%
+38,800
43
$698K 0.3%
18,685
-260,226
44
$677K 0.29%
19,294
+5,420
45
$641K 0.28%
12,062
+2,149
46
$575K 0.25%
40,999
+2,810
47
$557K 0.24%
5,057
+1,020
48
$554K 0.24%
77,750
+24,550
49
$517K 0.22%
+25,035
50
$517K 0.22%
25,540
+5,130
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