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
$150M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.56M
3
+$1.35M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.26M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.07M

Top Sells

1
+$2.39M
2
+$1.32M
3
+$1.01M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$965K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$890K

Sector Composition

1 Communication Services 10.02%
2 Technology 6.14%
3 Healthcare 5.89%
4 Financials 5.04%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.41%
79,048
+2,368
27
$2.07M 1.38%
117,216
+9,018
28
$2.07M 1.38%
137,199
+3,766
29
$2.02M 1.34%
31,565
+1,028
30
$1.96M 1.31%
14,981
+643
31
$1.91M 1.27%
19,086
+357
32
$1.9M 1.26%
66,318
+1,847
33
$1.83M 1.22%
55,990
+708
34
$1.8M 1.2%
73,814
-238
35
$1.76M 1.17%
54,771
+1,450
36
$1.74M 1.16%
44,742
-784
37
$1.71M 1.14%
31,275
+835
38
$1.68M 1.12%
54,788
+683
39
$1.67M 1.11%
10,781
+6,805
40
$1.66M 1.1%
58,285
+44,412
41
$1.64M 1.09%
38,444
+19,169
42
$1.61M 1.07%
50,546
-289
43
$1.6M 1.06%
4,892
+78
44
$1.58M 1.05%
79,651
+2,027
45
$1.55M 1.03%
9,391
+1,626
46
$1.54M 1.03%
66,088
-546
47
$1.52M 1.01%
14,757
+323
48
$1.51M 1%
51,667
-164
49
$1.49M 0.99%
28,183
+2,600
50
$1.47M 0.98%
17,681
+1,778
1
2
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