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
$120M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.92M
3
+$1.26M
4
ERESU
East Resources Acquisition Company Unit
ERESU
+$1.22M
5
LUMN icon
Lumen
LUMN
+$1.14M

Top Sells

1
+$3.98M
2
+$1.78M
3
+$911K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$901K
5
AMZN icon
Amazon
AMZN
+$576K

Sector Composition

1 Communication Services 10.2%
2 Financials 6.85%
3 Healthcare 4.9%
4 Technology 3.47%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.05%
57,795
+13,110
27
$1.26M 1.04%
+70,592
28
$1.25M 1.04%
43,048
-606
29
$1.23M 1.02%
18,700
+495
30
$1.22M 1.01%
+120,762
31
$1.21M 1.01%
81,924
+14,677
32
$1.21M 1.01%
37,418
-821
33
$1.2M 1%
20,242
-253
34
$1.19M 0.99%
27,560
-5,846
35
$1.19M 0.99%
10,204
-205
36
$1.14M 0.95%
+113,090
37
$1.08M 0.9%
39,654
-456
38
$1.03M 0.86%
26,220
-173
39
$1.03M 0.85%
+91,465
40
$1.02M 0.85%
3,042
+14
41
$961K 0.8%
8,304
+184
42
$921K 0.77%
8,887
+322
43
$914K 0.76%
+52,355
44
$903K 0.75%
37,516
-521
45
$898K 0.75%
16,280
-587
46
$835K 0.69%
5,686
+160
47
$790K 0.66%
+31,204
48
$786K 0.65%
16,897
+471
49
$785K 0.65%
+34,247
50
$720K 0.6%
+36,076
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