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
$113M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.61M
3
+$1.01M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$585K
5
DMRC icon
Digimarc
DMRC
+$329K

Top Sells

1
+$12.8M
2
+$2.55M
3
+$2.23M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.62M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.56M

Sector Composition

1 Financials 19.47%
2 Communication Services 16.38%
3 Technology 10.63%
4 Healthcare 4.68%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.27%
46,590
-362
27
$1.3M 1.15%
21,690
28
$982K 0.87%
15,299
-1,868
29
$979K 0.87%
15,945
+186
30
$969K 0.86%
2,999
+29
31
$875K 0.78%
34,025
-86,603
32
$610K 0.54%
8,304
+784
33
$596K 0.53%
4,279
+21
34
$585K 0.52%
+21,885
35
$567K 0.5%
9,665
+592
36
$545K 0.48%
42,606
-2,112
37
$525K 0.47%
3,602
38
$523K 0.46%
4,168
+115
39
$503K 0.45%
5,288
+185
40
$500K 0.44%
4,580
+125
41
$493K 0.44%
187,310
-8,999
42
$491K 0.44%
11,832
+685
43
$447K 0.4%
4,233
+74
44
$427K 0.38%
3,647
45
$411K 0.36%
69,700
+4,175
46
$410K 0.36%
41,319
+795
47
$406K 0.36%
9,560
+1,195
48
$405K 0.36%
6,319
+470
49
$396K 0.35%
4,723
+130
50
$370K 0.33%
9,966
+570
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