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
$182M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$905K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$659K
5
FLY
Fly Leasing Limited
FLY
+$581K

Top Sells

1
+$1.07M
2
+$844K
3
+$492K
4
DBRG icon
DigitalBridge
DBRG
+$434K
5
GCI icon
Gannett
GCI
+$380K

Sector Composition

1 Financials 16.95%
2 Real Estate 15.58%
3 Healthcare 13.67%
4 Communication Services 11.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.32%
97,139
+5,555
27
$2.4M 1.31%
34,753
-199
28
$2.32M 1.27%
133,974
+13,920
29
$2.21M 1.21%
220,298
-16,836
30
$1.95M 1.07%
20,837
+1
31
$1.87M 1.02%
651,369
+3,944
32
$1.72M 0.94%
26,408
+10,102
33
$1.63M 0.89%
47,260
-2,140
34
$1.62M 0.89%
6,710
+1,316
35
$1.49M 0.82%
+11,722
36
$1.45M 0.8%
150,834
-5,388
37
$1.36M 0.75%
+10,509
38
$1.33M 0.73%
68,541
+46,632
39
$1.29M 0.71%
25,017
+1,235
40
$1.29M 0.71%
40,518
+58
41
$1.27M 0.7%
500
42
$1.19M 0.65%
9,430
-109
43
$1.11M 0.61%
39,099
44
$1.09M 0.6%
6,467
+47
45
$969K 0.53%
8,300
-62
46
$956K 0.52%
143,370
-2,521
47
$944K 0.52%
16,355
-120
48
$913K 0.5%
29,282
+12,212
49
$901K 0.49%
14,634
+8,122
50
$878K 0.48%
35,576
+8,408
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