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
$111M
AUM Growth
-$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.71M
3
+$1.2M
4
TDAY
USA Today Co
TDAY
+$231K
5
XRN
Chiron Real Estate Inc.
XRN
+$115K

Top Sells

1
+$914K
2
+$877K
3
+$709K
4
DIS icon
Walt Disney
DIS
+$346K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$282K

Sector Composition

1 Financials 19.97%
2 Communication Services 15.34%
3 Technology 8.57%
4 Healthcare 5.52%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.32%
4,593
-3,643
52
$356K 0.32%
65,525
53
$348K 0.31%
25,399
-1,485
54
$339K 0.31%
10,094
+435
55
$339K 0.31%
15,900
-513
56
$329K 0.3%
5,454
+266
57
$328K 0.3%
5,849
+265
58
$327K 0.29%
15,519
-519
59
$320K 0.29%
8,365
60
$320K 0.29%
9,396
61
$281K 0.25%
2,366
62
$274K 0.25%
8,458
+120
63
$273K 0.25%
23,523
-1,044
64
$269K 0.24%
47,940
-6,659
65
$258K 0.23%
3,401
66
$252K 0.23%
15,864
67
$207K 0.19%
3,935
68
$207K 0.19%
14,888
-1
69
$198K 0.18%
13,661
70
$142K 0.13%
3,180
71
$140K 0.13%
15,270
72
$122K 0.11%
+2,140
73
$75K 0.07%
3,111
74
$56K 0.05%
10,263
-3,675
75
– –
-7,580
1 2
3
4