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
$123M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$852K
3
+$799K
4
AAPL icon
Apple
AAPL
+$576K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$467K

Top Sells

1
+$2.61M
2
+$2.25M
3
+$1.52M
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$1.16M
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$1.13M

Sector Composition

1 Communication Services 9.86%
2 Financials 5.4%
3 Healthcare 4.95%
4 Technology 4.44%
5 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.38%
16,207
+186
27
$1.62M 1.32%
74,995
-2,837
28
$1.62M 1.31%
58,208
+14,011
29
$1.58M 1.28%
52,063
+768
30
$1.57M 1.27%
13,890
+194
31
$1.52M 1.24%
30,110
+120
32
$1.51M 1.23%
12,739
+6
33
$1.5M 1.22%
28,549
+292
34
$1.48M 1.2%
69,139
+12,178
35
$1.46M 1.19%
76,704
-274
36
$1.46M 1.18%
38,321
+2,294
37
$1.41M 1.15%
54,878
-7,409
38
$1.39M 1.13%
64,248
-2,249
39
$1.38M 1.12%
4,709
-19
40
$1.38M 1.12%
9,690
+67
41
$1.37M 1.11%
52,293
-7,194
42
$1.34M 1.09%
14,250
-83
43
$1.32M 1.07%
51,092
+14,553
44
$1.3M 1.06%
113,498
+13,261
45
$1.29M 1.05%
3,401
+90
46
$1.24M 1.01%
44,365
-1,144
47
$1.23M 1%
15,353
-469
48
$1.22M 0.99%
3,406
+222
49
$1.15M 0.93%
46,070
-2,010
50
$1.11M 0.91%
26,660
-466
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