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
$178M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.06M
3
+$915K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$590K
5
TNK icon
Teekay Tankers
TNK
+$585K

Top Sells

1
+$2.21M
2
+$1.6M
3
+$915K
4
KRA
Kraton Corporation
KRA
+$690K
5
BAC icon
Bank of America
BAC
+$642K

Sector Composition

1 Financials 17.16%
2 Healthcare 13.59%
3 Real Estate 13.05%
4 Industrials 12.12%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.43%
19,672
-1,432
52
$723K 0.41%
2,860
+13
53
$694K 0.39%
14,014
+292
54
$683K 0.38%
23,416
-3,956
55
$652K 0.37%
16,189
-2,875
56
$651K 0.37%
8,078
-1,912
57
$641K 0.36%
25,876
-2,159
58
$602K 0.34%
68,069
-472
59
$569K 0.32%
6,962
-4,112
60
$549K 0.31%
32,372
-5,800
61
$519K 0.29%
34,406
-2,499
62
$518K 0.29%
8,474
63
$503K 0.28%
15,548
-13,734
64
$500K 0.28%
5,339
+42
65
$500K 0.28%
61,215
+2,750
66
$495K 0.28%
28,045
67
$444K 0.25%
4,003
+50
68
$441K 0.25%
4,304
-588
69
$438K 0.25%
+3,647
70
$429K 0.24%
3,299
+440
71
$424K 0.24%
7,832
-2,885
72
$413K 0.23%
79,932
-8,500
73
$389K 0.22%
8,100
+3,800
74
$357K 0.2%
9,746
+160
75
$352K 0.2%
3,223
-100
1 2
3
4 5