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
$111M
AUM Growth
-$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.73M
3
+$1.22M
4
GCI icon
Gannett
GCI
+$223K
5
GMRE
Global Medical REIT
GMRE
+$122K

Top Sells

1
+$946K
2
+$917K
3
+$720K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$284K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276K

Sector Composition

1 Financials 19.97%
2 Communication Services 15.34%
3 Technology 8.57%
4 Healthcare 5.52%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.25%
25,014
-523
27
$1.32M 1.19%
6,336
28
$1.31M 1.18%
46,952
+1,501
29
$1.25M 1.13%
44,617
-1,201
30
$1.22M 1.1%
+17,167
31
$1.12M 1.01%
21,690
32
$903K 0.81%
15,759
+681
33
$887K 0.8%
2,970
34
$881K 0.79%
7,385
+265
35
$834K 0.75%
9,249
+239
36
$707K 0.64%
196,309
-2,235
37
$529K 0.48%
44,718
-5,712
38
$518K 0.47%
9,073
+440
39
$501K 0.45%
4,258
+19
40
$489K 0.44%
4,053
+133
41
$476K 0.43%
4,455
+155
42
$466K 0.42%
3,602
-220
43
$437K 0.39%
3,647
44
$424K 0.38%
4,159
45
$421K 0.38%
7,520
-340
46
$418K 0.38%
15,540
-3,145
47
$417K 0.38%
11,147
+515
48
$389K 0.35%
5,103
+235
49
$372K 0.34%
40,524
50
$358K 0.32%
40,649
+25,303
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