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
$177M
AUM Growth
-$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.38M
3
+$1.31M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.28M
5
DBRG icon
DigitalBridge
DBRG
+$1.22M

Top Sells

1
+$9.21M
2
+$3.47M
3
+$2.12M
4
PBI icon
Pitney Bowes
PBI
+$1.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$853K

Sector Composition

1 Real Estate 25.27%
2 Industrials 14.45%
3 Healthcare 13.68%
4 Financials 9.83%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.31%
84,515
+26,395
52
$543K 0.31%
29,490
-330
53
$535K 0.3%
143,741
-12,962
54
$501K 0.28%
31,665
+915
55
$420K 0.24%
29,525
+550
56
$395K 0.22%
+19,200
57
$376K 0.21%
16,176
58
$327K 0.19%
23,600
+1,450
59
$322K 0.18%
17,380
-1,469
60
$238K 0.13%
52,500
-20,750
61
– –
-10,116
62
– –
-5,187
63
– –
-6,265
64
– –
-10,000
65
– –
-79,450
66
– –
-5,691
67
– –
-3,294
68
– –
-8,000
69
– –
-14,200
70
– –
-27,750
71
– –
-2,229
72
– –
-5,100
73
– –
-18,832
74
– –
-6,011
75
– –
-11,850
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3
4