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
$232M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.34M
3
+$6.31M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M

Top Sells

1
+$9.72M
2
+$7.8M
3
+$7.53M
4
GCI icon
Gannett
GCI
+$5.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.47M

Sector Composition

1 Real Estate 25.91%
2 Industrials 13.01%
3 Financials 8.29%
4 Energy 8.1%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.22%
16,176
52
$496K 0.21%
25,567
-62,271
53
$458K 0.2%
+105,700
54
$452K 0.2%
49,955
+5,040
55
$419K 0.18%
19,149
-8,130
56
$411K 0.18%
+6,405
57
$410K 0.18%
2,180
+216
58
$393K 0.17%
+1,695
59
$392K 0.17%
24,330
+4,770
60
$382K 0.17%
6,027
+1,676
61
$373K 0.16%
+8,720
62
$371K 0.16%
89,000
+34,300
63
$348K 0.15%
8,000
64
$335K 0.14%
23,676
65
$331K 0.14%
+3,157
66
$330K 0.14%
6,011
67
$302K 0.13%
9,712
-468
68
$300K 0.13%
20,000
69
$272K 0.12%
+10,975
70
$256K 0.11%
2,545
71
$232K 0.1%
2,726
72
$229K 0.1%
14,200
73
$224K 0.1%
+5,100
74
$202K 0.09%
+3,709
75
– –
-10,000
1 2
3
4