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
$167M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.43M
3
+$744K
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$353K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$350K

Top Sells

1
+$2.35M
2
+$872K
3
+$797K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$440K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K

Sector Composition

1 Technology 8.12%
2 Communication Services 7.18%
3 Financials 5.23%
4 Healthcare 4.15%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.33%
13,320
+140
27
$2.13M 1.28%
34,238
+629
28
$1.98M 1.19%
36,390
-15,988
29
$1.88M 1.12%
63,971
-639
30
$1.87M 1.12%
22,779
+1,927
31
$1.85M 1.11%
90,981
-32
32
$1.84M 1.1%
75,724
-1,361
33
$1.82M 1.09%
67,129
-640
34
$1.72M 1.03%
14,860
+997
35
$1.72M 1.03%
4,486
-62
36
$1.71M 1.02%
11,049
+109
37
$1.7M 1.02%
43,450
+2,233
38
$1.63M 0.97%
27,045
+2,295
39
$1.54M 0.92%
63,089
-824
40
$1.54M 0.92%
8,678
-403
41
$1.54M 0.92%
62,824
-643
42
$1.53M 0.92%
3,212
+18
43
$1.52M 0.91%
59,480
-494
44
$1.51M 0.91%
10,398
+726
45
$1.5M 0.9%
7,333
+506
46
$1.48M 0.89%
28,553
-159
47
$1.48M 0.89%
48,967
-1,017
48
$1.47M 0.88%
11,022
-395
49
$1.47M 0.88%
3,498
-220
50
$1.46M 0.88%
44,744
-1,247
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