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
$178M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.06M
3
+$915K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$590K
5
TNK icon
Teekay Tankers
TNK
+$585K

Top Sells

1
+$2.21M
2
+$1.6M
3
+$915K
4
KRA
Kraton Corporation
KRA
+$690K
5
BAC icon
Bank of America
BAC
+$642K

Sector Composition

1 Financials 17.16%
2 Healthcare 13.59%
3 Real Estate 13.05%
4 Industrials 12.12%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.44%
103,354
+5,425
27
$2.5M 1.41%
238,726
-87,375
28
$2.38M 1.34%
137,606
+3,632
29
$2.19M 1.24%
20,858
+21
30
$1.71M 0.96%
12,232
+510
31
$1.6M 0.9%
+25,165
32
$1.54M 0.86%
26,545
+10,190
33
$1.44M 0.81%
144,216
-6,618
34
$1.43M 0.8%
9,792
-717
35
$1.43M 0.8%
598,701
-52,668
36
$1.37M 0.77%
500
37
$1.36M 0.77%
40,293
-225
38
$1.34M 0.76%
5,345
-1,365
39
$1.33M 0.75%
24,405
-612
40
$1.28M 0.72%
98,499
+45,110
41
$1.22M 0.69%
136,858
-6,512
42
$1.22M 0.69%
30,210
-17,050
43
$1.18M 0.67%
6,457
-10
44
$1.07M 0.6%
9,196
-234
45
$1.03M 0.58%
39,099
46
$1.02M 0.57%
8,807
+507
47
$970K 0.55%
14,918
+284
48
$915K 0.51%
+21,480
49
$867K 0.49%
22,760
50
$766K 0.43%
29,627
-5,949
1
2
3 4 5