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
$167M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.75M
3
+$3.12M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.91M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.23M

Top Sells

1
+$3.44M
2
+$2.62M
3
+$1.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

1 Communication Services 16.79%
2 Financials 15.57%
3 Technology 10.62%
4 Real Estate 9.66%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.37%
24,197
+3,074
27
$1.92M 1.15%
85,566
-3,490
28
$1.91M 1.14%
+57,466
29
$1.69M 1.02%
308,878
+64,584
30
$1.62M 0.97%
28,125
+2,455
31
$1.58M 0.95%
7,922
+430
32
$1.51M 0.91%
9,004
-1,415
33
$1.5M 0.9%
500
34
$1.4M 0.84%
89,161
-48,810
35
$1.19M 0.71%
52,860
-1,652
36
$1.19M 0.71%
22,760
37
$1.13M 0.68%
15,640
+8,420
38
$1.13M 0.68%
30,601
-50,730
39
$1.07M 0.64%
20,543
-2,176
40
$1M 0.6%
12,049
-968
41
$961K 0.58%
100,933
+4,424
42
$932K 0.56%
33,811
+4,824
43
$833K 0.5%
22,699
44
$810K 0.49%
+29,641
45
$809K 0.49%
+15,510
46
$801K 0.48%
76,170
-57,096
47
$770K 0.46%
2,900
+13
48
$689K 0.41%
8,464
+1,709
49
$649K 0.39%
20,694
+6,826
50
$632K 0.38%
15,068
-1,436
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