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
$143M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$569K
3
+$566K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$555K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$512K

Top Sells

1
+$1.6M
2
+$1.36M
3
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$992K
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$792K

Sector Composition

1 Communication Services 10%
2 Technology 5.72%
3 Healthcare 4.76%
4 Real Estate 3.78%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.55%
89,866
+16,052
27
$2.16M 1.51%
135,518
+6,772
28
$2.15M 1.51%
139,128
+5,258
29
$2.1M 1.47%
80,002
+954
30
$2.03M 1.42%
15,206
+225
31
$1.97M 1.38%
68,593
+2,275
32
$1.93M 1.35%
57,332
+2,561
33
$1.9M 1.33%
14,610
-147
34
$1.89M 1.32%
56,523
+533
35
$1.86M 1.3%
80,848
+14,760
36
$1.84M 1.29%
40,536
+2,092
37
$1.81M 1.26%
32,245
+970
38
$1.76M 1.23%
53,955
-833
39
$1.75M 1.23%
19,618
+532
40
$1.74M 1.22%
46,783
+2,041
41
$1.73M 1.21%
138,208
+1,009
42
$1.7M 1.19%
50,027
-519
43
$1.69M 1.18%
57,891
-394
44
$1.68M 1.18%
8,673
-718
45
$1.67M 1.17%
29,462
+1,279
46
$1.64M 1.15%
9,931
-850
47
$1.62M 1.13%
27,559
+8,152
48
$1.56M 1.09%
18,701
+1,020
49
$1.54M 1.08%
48,818
-2,849
50
$1.53M 1.07%
83,350
+3,699
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