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
$112M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.71M
3
+$1.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$627K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$482K

Top Sells

1
+$2.66M
2
+$2.19M
3
+$1.54M
4
BAC icon
Bank of America
BAC
+$1.51M
5
GLW icon
Corning
GLW
+$1.32M

Sector Composition

1 Financials 21.17%
2 Communication Services 15.57%
3 Technology 8.63%
4 Healthcare 5.53%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.31%
16,413
+1
52
$341K 0.31%
9,659
+682
53
$338K 0.3%
16,038
-73
54
$332K 0.3%
+5,584
55
$326K 0.29%
26,884
+12,225
56
$325K 0.29%
8,365
57
$319K 0.29%
24,567
-500
58
$296K 0.26%
5,188
+1
59
$294K 0.26%
2,366
60
$267K 0.24%
3,401
-602
61
$261K 0.23%
+8,338
62
$243K 0.22%
15,864
63
$219K 0.2%
4,623
-7
64
$213K 0.19%
+5,370
65
$209K 0.19%
13,661
66
$209K 0.19%
1,082
-502
67
$201K 0.18%
14,889
68
$199K 0.18%
3,935
69
$196K 0.18%
+7,580
70
$166K 0.15%
3,180
71
$156K 0.14%
15,270
72
$145K 0.13%
15,346
-15,824
73
$114K 0.1%
+5,000
74
$97K 0.09%
+9,052
75
$82K 0.07%
13,938
-3,683
1 2
3
4