CA

Corrado Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.74M
3
+$7.66M
4
TWO
Two Harbors Investment
TWO
+$6.12M
5
TDAY
USA Today Co
TDAY
+$6.06M

Top Sells

1
+$7.85M
2
+$7.73M
3
+$6.82M
4
RITM icon
Rithm Capital
RITM
+$6.02M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$5.45M

Sector Composition

1 Industrials 17.48%
2 Real Estate 16.87%
3 Energy 15.9%
4 Materials 15.06%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.19%
+24,350
52
$382K 0.19%
7,059
-502
53
$373K 0.18%
+15,675
54
$362K 0.18%
3,395
+905
55
$348K 0.17%
23,676
56
$322K 0.16%
1,964
-465
57
$312K 0.15%
18,159
+886
58
$300K 0.15%
5,099
+99
59
$266K 0.13%
8,000
60
$266K 0.13%
2,721
-250
61
$250K 0.12%
2,545
-186
62
$245K 0.12%
2,059
63
$222K 0.11%
14,200
64
$219K 0.11%
21,000
65
$207K 0.1%
10,000
66
$191K 0.09%
27,750
+750
67
$87K 0.04%
11,850
68
$48K 0.02%
13,750
69
– –
-750
70
– –
-667
71
– –
-1,088
72
– –
-4,370
73
– –
-8,663
74
– –
-13,150
75
– –
-714
1 2
3
4