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
$113M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.61M
3
+$1.01M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$585K
5
DMRC icon
Digimarc
DMRC
+$329K

Top Sells

1
+$12.8M
2
+$2.55M
3
+$2.23M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.62M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.56M

Sector Composition

1 Financials 19.47%
2 Communication Services 16.38%
3 Technology 10.63%
4 Healthcare 4.68%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.32%
46,855
-1,085
52
$364K 0.32%
10,359
+265
53
$329K 0.29%
+9,789
54
$325K 0.29%
10,183
+1,725
55
$316K 0.28%
22,309
-3,090
56
$316K 0.28%
+53,800
57
$316K 0.28%
14,841
-1,059
58
$314K 0.28%
5,120
-334
59
$285K 0.25%
2,366
60
$285K 0.25%
+2,817
61
$280K 0.25%
3,291
-110
62
$275K 0.24%
23,523
63
$239K 0.21%
+5,560
64
$226K 0.2%
16,216
+2,555
65
$226K 0.2%
+14,670
66
$223K 0.2%
+4,473
67
$220K 0.2%
+3,632
68
$213K 0.19%
13,994
-1,870
69
$211K 0.19%
14,888
70
$208K 0.18%
3,549
-386
71
$200K 0.18%
+4,980
72
$177K 0.16%
3,180
73
$147K 0.13%
+19,053
74
$142K 0.13%
15,270
75
$142K 0.13%
10,698
1 2
3
4