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
$110M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.78M
3
+$1.23M
4
JPM icon
JPMorgan Chase
JPM
+$1.12M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.07M

Top Sells

1
+$2.42M
2
+$2.29M
3
+$1.47M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.43M
5
MBB icon
iShares MBS ETF
MBB
+$1.16M

Sector Composition

1 Communication Services 10.47%
2 Financials 7.71%
3 Healthcare 4.77%
4 Technology 3.18%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.11%
+43,654
27
$1.2M 1.09%
10,409
-1,527
28
$1.13M 1.02%
20,495
-2,449
29
$1.12M 1.02%
18,205
-494
30
$1.08M 0.98%
67,247
-15,015
31
$1.07M 0.97%
+40,110
32
$990K 0.9%
38,239
-9,560
33
$956K 0.87%
26,393
-5,136
34
$942K 0.85%
44,685
-11,225
35
$937K 0.85%
3,028
+30
36
$901K 0.82%
+34,472
37
$880K 0.8%
38,037
-697
38
$877K 0.79%
16,867
-676
39
$821K 0.74%
8,565
+229
40
$740K 0.67%
8,120
-3,280
41
$730K 0.66%
16,426
+271
42
$705K 0.64%
5,526
+123
43
$558K 0.51%
9,218
-37,801
44
$463K 0.42%
17,245
-1,915
45
$463K 0.42%
+10,755
46
$453K 0.41%
+6,923
47
$443K 0.4%
18,315
-450
48
$437K 0.4%
3,110
-116
49
$426K 0.39%
+11,208
50
$405K 0.37%
3,647
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