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
$182M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$905K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$659K
5
FLY
Fly Leasing Limited
FLY
+$581K

Top Sells

1
+$1.07M
2
+$844K
3
+$492K
4
DBRG icon
DigitalBridge
DBRG
+$434K
5
GCI icon
Gannett
GCI
+$380K

Sector Composition

1 Financials 16.95%
2 Real Estate 15.58%
3 Healthcare 13.67%
4 Communication Services 11.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.48%
11,074
+1,280
52
$803K 0.44%
53,389
+15,096
53
$792K 0.43%
9,990
-4,610
54
$778K 0.43%
27,372
+15,200
55
$768K 0.42%
22,760
-650
56
$760K 0.42%
21,104
+24
57
$705K 0.39%
19,064
+1,030
58
$693K 0.38%
2,847
59
$661K 0.36%
13,722
+7,082
60
$638K 0.35%
28,035
+2,916
61
$611K 0.33%
38,172
-4,890
62
$518K 0.28%
8,474
63
$497K 0.27%
58,465
64
$491K 0.27%
4,892
+577
65
$488K 0.27%
5,297
66
$478K 0.26%
+88,432
67
$464K 0.25%
3,953
-384
68
$454K 0.25%
28,045
69
$416K 0.23%
11,045
-7,475
70
$409K 0.22%
10,717
+2,520
71
$386K 0.21%
12,647
+600
72
$385K 0.21%
+9,586
73
$378K 0.21%
2,859
+24
74
$377K 0.21%
136,550
-114,475
75
$377K 0.21%
6,152
+1,160
1 2
3
4 5