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
$152M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.99M
3
+$1.98M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.88M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.86M

Top Sells

1
+$1.14M
2
+$642K
3
+$478K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$399K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$301K

Sector Composition

1 Communication Services 9.26%
2 Technology 6.08%
3 Utilities 4.71%
4 Financials 4.71%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.35%
81,854
-3,997
27
$2.02M 1.33%
248,306
-49,027
28
$1.99M 1.31%
+32,175
29
$1.98M 1.3%
+4,701
30
$1.97M 1.3%
16,118
-697
31
$1.96M 1.29%
315,713
32
$1.95M 1.28%
81,752
-2,240
33
$1.93M 1.27%
24,022
-953
34
$1.91M 1.26%
61,072
+7,119
35
$1.89M 1.24%
72,578
-3,938
36
$1.88M 1.24%
67,917
+6,209
37
$1.88M 1.24%
+55,084
38
$1.87M 1.23%
52,647
-1,637
39
$1.87M 1.23%
34,441
-891
40
$1.86M 1.23%
52,705
+12,605
41
$1.86M 1.22%
+40,934
42
$1.83M 1.2%
49,907
-1,516
43
$1.75M 1.15%
+4,196
44
$1.75M 1.15%
+47,448
45
$1.73M 1.14%
20,038
+589
46
$1.71M 1.12%
40,663
-1,100
47
$1.69M 1.11%
44,953
-1,483
48
$1.65M 1.09%
54,992
+4,983
49
$1.64M 1.08%
49,973
-1,742
50
$1.61M 1.06%
65,505
+4,404
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