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
$222M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.58M
3
+$3.25M
4
DBRG icon
DigitalBridge
DBRG
+$2.48M
5
GM icon
General Motors
GM
+$2.43M

Top Sells

1
+$9.21M
2
+$8.67M
3
+$4.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.78M

Sector Composition

1 Real Estate 23.08%
2 Industrials 13.8%
3 Healthcare 13.3%
4 Financials 9.13%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$696K 0.31%
21,600
+2,915
52
$641K 0.29%
46,199
+5,200
53
$629K 0.28%
9,910
+3,505
54
$555K 0.25%
5,187
+130
55
$554K 0.25%
30,750
+5,210
56
$510K 0.23%
58,120
+8,165
57
$465K 0.21%
2,229
+49
58
$457K 0.21%
28,975
+4,645
59
$457K 0.21%
74,500
-3,250
60
$433K 0.2%
16,176
61
$431K 0.19%
+28,860
62
$380K 0.17%
73,250
-15,750
63
$376K 0.17%
3,294
+137
64
$372K 0.17%
22,150
+11,175
65
$370K 0.17%
18,849
-300
66
$368K 0.17%
8,000
67
$363K 0.16%
1,705
+10
68
$342K 0.15%
5,691
-336
69
$332K 0.15%
+12,520
70
$328K 0.15%
79,450
-26,250
71
$327K 0.15%
6,011
72
$317K 0.14%
10,116
+404
73
$312K 0.14%
20,000
74
$281K 0.13%
+3,078
75
$257K 0.12%
18,832
-4,844
1 2
3
4