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
$130M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.83M
3
+$2.52M
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$1.44M
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$1.33M

Top Sells

1
+$3.43M
2
+$1.72M
3
+$1.19M
4
DIS icon
Walt Disney
DIS
+$743K
5
AMLP icon
Alerian MLP ETF
AMLP
+$720K

Sector Composition

1 Communication Services 10.31%
2 Financials 6.37%
3 Healthcare 4.71%
4 Technology 3.34%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.26%
32,445
27
$1.62M 1.25%
6,160
-322
28
$1.56M 1.2%
51,980
-5,815
29
$1.53M 1.18%
156,730
+43,640
30
$1.46M 1.12%
77,930
-3,994
31
$1.44M 1.11%
+52,915
32
$1.44M 1.11%
19,376
+676
33
$1.33M 1.02%
+48,922
34
$1.29M 0.99%
68,794
-1,798
35
$1.23M 0.95%
10,210
+6
36
$1.18M 0.91%
3,134
+92
37
$1.18M 0.9%
111,163
-9,599
38
$1.17M 0.9%
32,428
-4,990
39
$1.14M 0.88%
38,626
+1,110
40
$1.13M 0.87%
25,624
-596
41
$1.12M 0.86%
19,014
-1,228
42
$1.1M 0.85%
53,680
+1,325
43
$1.09M 0.84%
36,250
-6,798
44
$1.08M 0.84%
9,333
+446
45
$1.05M 0.81%
37,377
-2,277
46
$998K 0.77%
7,520
-784
47
$966K 0.74%
16,777
-120
48
$966K 0.74%
34,223
+6,318
49
$943K 0.73%
82,720
-8,745
50
$940K 0.72%
5,844
+158
1
2
3 4