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
$135M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.41M
3
+$1.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.27M

Top Sells

1
+$4.77M
2
+$1.46M
3
+$1.3M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.22M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1M

Sector Composition

1 Communication Services 9.88%
2 Financials 6.95%
3 Healthcare 3.4%
4 Technology 3.03%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.26%
21,102
+1,726
27
$1.68M 1.24%
5,132
-1,028
28
$1.66M 1.23%
28,567
+9,553
29
$1.64M 1.21%
32,445
30
$1.49M 1.1%
111,535
-45,195
31
$1.48M 1.09%
+48,716
32
$1.47M 1.09%
52,550
-365
33
$1.45M 1.07%
42,428
+16,804
34
$1.38M 1.02%
48,557
-365
35
$1.34M 0.99%
71,250
+2,456
36
$1.29M 0.95%
10,105
-105
37
$1.27M 0.94%
+41,752
38
$1.26M 0.93%
+32,450
39
$1.25M 0.93%
28,886
-23,094
40
$1.25M 0.92%
3,134
41
$1.24M 0.92%
10,210
+877
42
$1.24M 0.92%
50,832
-2,848
43
$1.19M 0.88%
26,467
-28,871
44
$1.19M 0.88%
25,430
-13,196
45
$1.13M 0.83%
25,848
-6,580
46
$1.11M 0.83%
9,129
+1,609
47
$1.09M 0.81%
35,671
-579
48
$1.08M 0.8%
6,418
-28,363
49
$1.06M 0.78%
37,201
-176
50
$997K 0.74%
41,014
+6,791
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