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
$107M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.31M
3
+$7.89M
4
MBB icon
iShares MBS ETF
MBB
+$7.65M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.62M

Top Sells

1
+$5.31M
2
+$3.84M
3
+$3.11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.84M
5
C icon
Citigroup
C
+$2.56M

Sector Composition

1 Communication Services 11.82%
2 Financials 7%
3 Healthcare 4.54%
4 Technology 3.34%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.15%
+82,262
27
$1.09M 1.02%
+55,910
28
$981K 0.92%
47,799
-31,631
29
$969K 0.91%
18,699
+2,754
30
$953K 0.89%
31,529
-102,761
31
$823K 0.77%
17,543
+7,878
32
$806K 0.75%
38,734
-7,856
33
$774K 0.72%
2,998
-1
34
$724K 0.68%
11,400
+3,096
35
$675K 0.63%
8,336
+5,519
36
$576K 0.54%
16,155
+4,323
37
$552K 0.52%
7,140
+1,852
38
$529K 0.49%
5,403
+1,235
39
$520K 0.49%
21,885
40
$506K 0.47%
14,859
-440
41
$460K 0.43%
182,015
-5,295
42
$451K 0.42%
+19,160
43
$437K 0.41%
5,753
+1,173
44
$423K 0.4%
3,226
-376
45
$406K 0.38%
+18,765
46
$387K 0.36%
4,300
+21
47
$354K 0.33%
53,800
48
$344K 0.32%
9,565
+5
49
$340K 0.32%
3,647
50
$322K 0.3%
24,025
-10,000
1
2
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