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
$155M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.76M
3
+$1.63M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.36M
5
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$1.29M

Top Sells

1
+$2.43M
2
+$1.87M
3
+$1.84M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.83M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.23M

Sector Composition

1 Communication Services 8.9%
2 Technology 4.98%
3 Utilities 4.47%
4 Financials 4.12%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.37%
112,103
-8,080
27
$2.03M 1.31%
33,152
+977
28
$2.01M 1.3%
+59,019
29
$2M 1.3%
22,366
-1,656
30
$1.97M 1.27%
153,654
-13,112
31
$1.93M 1.25%
40,465
-469
32
$1.91M 1.24%
54,441
-643
33
$1.87M 1.21%
59,406
-1,666
34
$1.86M 1.21%
71,684
-894
35
$1.85M 1.19%
4,082
-114
36
$1.85M 1.19%
4,536
-165
37
$1.8M 1.16%
63,411
-2,094
38
$1.79M 1.16%
51,377
-1,328
39
$1.78M 1.15%
63,545
-4,372
40
$1.77M 1.14%
21,122
+1,084
41
$1.76M 1.14%
+29,534
42
$1.75M 1.13%
46,048
-1,400
43
$1.68M 1.08%
43,831
-1,122
44
$1.67M 1.08%
45,791
-66,599
45
$1.63M 1.06%
226,037
-22,269
46
$1.63M 1.05%
+63,015
47
$1.63M 1.05%
48,741
-1,232
48
$1.61M 1.04%
52,341
+33,799
49
$1.59M 1.03%
43,105
-594
50
$1.58M 1.02%
38,292
-2,371
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