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
$112M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.71M
3
+$1.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$627K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$482K

Top Sells

1
+$2.66M
2
+$2.19M
3
+$1.54M
4
BAC icon
Bank of America
BAC
+$1.51M
5
GLW icon
Corning
GLW
+$1.32M

Sector Composition

1 Financials 21.17%
2 Communication Services 15.57%
3 Technology 8.63%
4 Healthcare 5.53%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 1.21%
6,336
-750
27
$1.25M 1.12%
45,451
+6,755
28
$1.04M 0.93%
21,690
-20
29
$875K 0.78%
2,970
+12
30
$863K 0.77%
15,078
+5,061
31
$844K 0.76%
7,120
+519
32
$835K 0.75%
9,010
+286
33
$669K 0.6%
198,544
-19,259
34
$645K 0.58%
8,236
+1,094
35
$590K 0.53%
50,430
-12,300
36
$532K 0.48%
3,822
37
$508K 0.45%
8,633
+1,178
38
$475K 0.43%
+54,599
39
$474K 0.42%
4,239
+20
40
$467K 0.42%
3,920
+171
41
$447K 0.4%
4,300
+230
42
$431K 0.39%
18,685
-2,595
43
$427K 0.38%
4,868
+297
44
$423K 0.38%
10,632
+649
45
$414K 0.37%
4,159
-91
46
$389K 0.35%
7,860
-1,884
47
$386K 0.35%
9,396
+4,416
48
$377K 0.34%
3,647
49
$368K 0.33%
65,525
50
$359K 0.32%
40,524
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