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
$222M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.94M
3
+$2.97M
4
GM icon
General Motors
GM
+$2.27M
5
GILD icon
Gilead Sciences
GILD
+$2.25M

Top Sells

1
+$9.21M
2
+$8.67M
3
+$4.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.76M
5
TNK icon
Teekay Tankers
TNK
+$2.71M

Sector Composition

1 Real Estate 23.08%
2 Industrials 13.8%
3 Healthcare 13.3%
4 Financials 9.13%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.36M 1.51%
45,210
-33,760
27
$2.55M 1.15%
83,044
+63,750
28
$2.27M 1.02%
+68,015
29
$2.16M 0.97%
+29,230
30
$2.12M 0.96%
22,882
+2,215
31
$2.09M 0.94%
+75,290
32
$1.99M 0.9%
45,048
33
$1.58M 0.71%
23,519
+145
34
$1.35M 0.61%
36,755
+4,115
35
$1.34M 0.6%
156,703
-1,075,192
36
$1.28M 0.58%
81,662
+10,085
37
$1.28M 0.57%
50,104
+6,065
38
$1.24M 0.56%
75,755
+9,105
39
$1.23M 0.55%
107,647
+7,980
40
$1.16M 0.52%
61,705
+22,905
41
$1.15M 0.52%
36,072
42
$1.08M 0.49%
6,734
+622
43
$966K 0.44%
22,549
+1,525
44
$915K 0.41%
+37,032
45
$853K 0.38%
6,265
-70
46
$774K 0.35%
28,190
-31
47
$754K 0.34%
3,661
+9
48
$721K 0.32%
13,390
+1,328
49
$705K 0.32%
29,820
+4,785
50
$701K 0.32%
23,055
-120
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2
3 4