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
$153M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.66M
3
+$1.33M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.16M
5
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
+$1.09M

Top Sells

1
+$2.44M
2
+$1.91M
3
+$1.76M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.6M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$1.15M

Sector Composition

1 Communication Services 8.51%
2 Technology 5.41%
3 Financials 4.28%
4 Real Estate 3.22%
5 Utilities 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.3%
105,632
-5,394
27
$1.99M 1.3%
34,136
+615
28
$1.98M 1.29%
162,704
+16,501
29
$1.97M 1.28%
54,851
-3,216
30
$1.97M 1.28%
104,128
-3,857
31
$1.96M 1.28%
50,191
-2,732
32
$1.94M 1.26%
21,750
+559
33
$1.88M 1.23%
70,974
+9,357
34
$1.87M 1.22%
37,108
-2,239
35
$1.87M 1.22%
122,473
-34,545
36
$1.85M 1.21%
16,659
-1,135
37
$1.79M 1.17%
34,283
+5,313
38
$1.79M 1.17%
3,122
-765
39
$1.72M 1.12%
36,195
-697
40
$1.7M 1.11%
27,051
-1,661
41
$1.68M 1.1%
65,211
-5,559
42
$1.66M 1.08%
59,944
-2,113
43
$1.66M 1.08%
+39,195
44
$1.65M 1.08%
54,576
-3,637
45
$1.59M 1.04%
61,713
-3,994
46
$1.58M 1.03%
27,887
-4,838
47
$1.57M 1.02%
57,612
-3,819
48
$1.56M 1.02%
45,580
-1,943
49
$1.56M 1.01%
61,895
-3,282
50
$1.54M 1.01%
20,408
+3,703
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