CA

Corrado Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.31M
3
+$7.89M
4
MBB icon
iShares MBS ETF
MBB
+$7.65M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.62M

Top Sells

1
+$5.31M
2
+$3.84M
3
+$3.11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.84M
5
C icon
Citigroup
C
+$2.56M

Sector Composition

1 Communication Services 12.84%
2 Financials 7%
3 Healthcare 4.54%
4 Technology 3.34%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$313K 0.29%
69,736
+36
52
$311K 0.29%
4,233
53
$308K 0.29%
9,966
54
$298K 0.28%
22,309
55
$269K 0.25%
41,340
+21
56
$247K 0.23%
1,570
-33,750
57
$246K 0.23%
23,523
58
$243K 0.23%
10,239
+56
59
$240K 0.22%
3,291
60
$231K 0.22%
14,670
61
$218K 0.2%
3,632
62
$148K 0.14%
38,970
-7,885
63
$133K 0.12%
14,888
64
$132K 0.12%
14,008
+14
65
$130K 0.12%
19,693
+640
66
$108K 0.1%
2,140
67
$58K 0.05%
16,233
+17
68
$56K 0.05%
8,095
+4,968
69
$54K 0.05%
3,549
70
– –
-2,366
71
– –
-7,418
72
– –
-9,789
73
– –
-15,270
74
– –
-3,180
75
– –
-5,560
1 2
3
4