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
$170M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.61M
3
+$820K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$799K
5
NWSA icon
News Corp Class A
NWSA
+$752K

Top Sells

1
+$3.89M
2
+$1.75M
3
+$1.44M
4
FLY
Fly Leasing Limited
FLY
+$1.1M
5
OSG
Octave Specialty Group
OSG
+$873K

Sector Composition

1 Real Estate 19.92%
2 Healthcare 14.55%
3 Industrials 13.41%
4 Communication Services 11.39%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.32%
28,640
-850
52
$513K 0.3%
11,361
-2,009
53
$505K 0.3%
+6,725
54
$487K 0.29%
43,247
-3,250
55
$473K 0.28%
76,505
-8,010
56
$472K 0.28%
+2,620
57
$469K 0.28%
28,570
-3,095
58
$441K 0.26%
33,500
-1,920
59
$436K 0.26%
29,275
-250
60
$384K 0.23%
16,176
61
$380K 0.22%
8,390
-1,166
62
$361K 0.21%
+7,164
63
$352K 0.21%
20,560
+1,360
64
$347K 0.2%
+10,260
65
$324K 0.19%
+3,086
66
$303K 0.18%
47,900
-4,600
67
$286K 0.17%
+8,000
68
$261K 0.15%
+2,545
69
$259K 0.15%
13,525
-3,855
70
$241K 0.14%
40,650
-44,997
71
$238K 0.14%
+15,000
72
$234K 0.14%
+4,300
73
$227K 0.13%
+4,586
74
$209K 0.12%
+27,750
75
$205K 0.12%
+4,898
1 2
3
4