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
$160M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.63M
3
+$1.62M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.49M
5
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$969K

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.14M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.12M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.01M

Sector Composition

1 Communication Services 8.27%
2 Technology 5.47%
3 Utilities 4.26%
4 Financials 4.19%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.39%
315,713
27
$2.18M 1.37%
146,203
-7,451
28
$2.18M 1.36%
33,521
+369
29
$2.17M 1.36%
60,477
-1,079
30
$2.08M 1.3%
4,521
-15
31
$2.06M 1.29%
21,191
+69
32
$2.05M 1.28%
58,067
-952
33
$2.04M 1.28%
52,923
+38,568
34
$2.03M 1.27%
62,057
-1,354
35
$1.92M 1.21%
3,887
-195
36
$1.92M 1.2%
58,213
-1,193
37
$1.91M 1.2%
39,347
-1,118
38
$1.91M 1.2%
53,043
-1,398
39
$1.9M 1.19%
70,770
-914
40
$1.78M 1.12%
61,617
-1,928
41
$1.76M 1.1%
44,786
-1,262
42
$1.75M 1.09%
28,712
-822
43
$1.71M 1.07%
17,794
+2,442
44
$1.69M 1.06%
32,725
-411
45
$1.67M 1.05%
37,216
-1,076
46
$1.67M 1.05%
42,846
-985
47
$1.67M 1.04%
36,892
-641
48
$1.64M 1.03%
+65,707
49
$1.64M 1.03%
50,556
-1,785
50
$1.63M 1.02%
+65,177
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