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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
$192M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.12M
3
+$2.09M
4
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$2.08M
5
DDFF
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
+$2M

Top Sells

1
+$3.59M
2
+$2.76M
3
+$2.57M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$1.98M
5
AES icon
AES
AES
+$1.87M

Sector Composition

1 Communication Services 7.86%
2 Technology 6.93%
3 Financials 3.41%
4 Real Estate 3.01%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
51
First Trust Natural Gas ETF
FCG
$723M
$1.86M 0.97%
58,819
+5,917
BGY icon
52
BlackRock Enhanced International Dividend Trust
BGY
$513M
$1.86M 0.97%
343,460
-4,123
GS icon
53
Goldman Sachs
GS
$304B
$1.86M 0.97%
2,193
-441
IOCT icon
54
Innovator International Developed Power Buffer ETF October
IOCT
$172M
$1.84M 0.96%
52,617
-1,188
IJUL icon
55
Innovator International Developed Power Buffer ETF July
IJUL
$194M
$1.84M 0.96%
54,450
-1,143
INOV icon
56
Innovator International Developed Power Buffer ETF November
INOV
$53.2M
$1.77M 0.92%
51,004
-751
IFEB icon
57
Innovator International Developed Power Buffer ETF February
IFEB
$66.4M
$1.73M 0.9%
58,145
+41,440
PFEB icon
58
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.72M 0.9%
42,914
+14,412
PJUN icon
59
Innovator US Equity Power Buffer ETF June
PJUN
$791M
$1.65M 0.86%
39,391
-958
QXO
60
QXO Inc
QXO
$11.9B
$1.62M 0.84%
83,239
+479
IYH icon
61
iShares US Healthcare ETF
IYH
$3.1B
$1.6M 0.83%
25,877
+49
SHOP icon
62
Shopify
SHOP
$143B
$1.59M 0.83%
13,400
BIPC icon
63
Brookfield Infrastructure
BIPC
$5.07B
$1.55M 0.81%
39,307
+882
FIW icon
64
First Trust Water ETF
FIW
$1.81B
$1.53M 0.8%
14,829
+43
DDFJ
65
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.1M
$1.52M 0.79%
+80,893
IVV icon
66
iShares Core S&P 500 ETF
IVV
$833B
$1.51M 0.79%
2,307
+6
GJAN icon
67
FT Vest US Equity Moderate Buffer ETF January
GJAN
$472M
$1.5M 0.78%
35,720
-1,487
COPP icon
68
Sprott Copper Miners ETF
COPP
$297M
$1.48M 0.77%
41,379
-3,372
IJAN icon
69
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$1.44M 0.75%
39,680
-1,136
NAPR icon
70
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$1.43M 0.75%
26,221
+564
PNOV icon
71
Innovator US Equity Power Buffer ETF November
PNOV
$911M
$1.41M 0.74%
34,530
-1,067
DIS icon
72
Walt Disney
DIS
$172B
$1.39M 0.73%
14,445
-30
NBXG
73
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.25B
$1.38M 0.72%
107,614
-60,541
VICI icon
74
VICI Properties
VICI
$30.2B
$1.37M 0.72%
50,301
+393
IAPR icon
75
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$1.37M 0.71%
43,135
-414
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3
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