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Corrado Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.78M
3
+$2.73M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.56M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$1.27M

Top Sells

1
+$2.46M
2
+$999K
3
+$960K
4
WBD icon
Warner Bros
WBD
+$891K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$864K

Sector Composition

1 Communication Services 7.23%
2 Technology 6.51%
3 Financials 3.88%
4 Utilities 3.09%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.33%
40,552
+2,046
27
$2.47M 1.33%
58,230
+14,032
28
$2.42M 1.3%
8,923
+398
29
$2.35M 1.26%
81,658
-65
30
$2.31M 1.24%
141,946
+7,002
31
$2.22M 1.19%
48,441
-125
32
$2.22M 1.19%
50,513
-291
33
$2.19M 1.18%
50,182
+2,964
34
$2.17M 1.17%
4,314
-20
35
$2.11M 1.13%
2,644
-94
36
$2.06M 1.11%
28,970
-95
37
$2.01M 1.08%
19,746
+5,469
38
$2M 1.07%
103,079
+665
39
$1.99M 1.07%
13,400
40
$1.97M 1.06%
70,626
+35,041
41
$1.95M 1.05%
61,091
+40,732
42
$1.94M 1.04%
68,282
-25
43
$1.93M 1.04%
66,784
+5,885
44
$1.92M 1.03%
57,237
-3,977
45
$1.9M 1.02%
330,870
+31,194
46
$1.9M 1.02%
12,578
+548
47
$1.89M 1.01%
54,809
-895
48
$1.87M 1%
74,431
+2,500
49
$1.82M 0.98%
55,819
+48,507
50
$1.78M 0.96%
315,713
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