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
$110M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.78M
3
+$1.23M
4
JPM icon
JPMorgan Chase
JPM
+$1.12M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.07M

Top Sells

1
+$2.42M
2
+$2.29M
3
+$1.47M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.43M
5
MBB icon
iShares MBS ETF
MBB
+$1.16M

Sector Composition

1 Communication Services 10.47%
2 Financials 7.71%
3 Healthcare 4.77%
4 Technology 3.18%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$394K 0.36%
9,665
+100
52
$387K 0.35%
24,025
53
$386K 0.35%
14,600
-7,285
54
$381K 0.35%
+9,974
55
$374K 0.34%
+17,299
56
$362K 0.33%
70,546
+810
57
$349K 0.32%
4,331
+98
58
$345K 0.31%
+27,573
59
$340K 0.31%
30,348
+10,655
60
$312K 0.28%
+30,000
61
$303K 0.27%
41,340
62
$301K 0.27%
1,481
-89
63
$297K 0.27%
23,523
64
$288K 0.26%
22,309
65
$283K 0.26%
10,869
+630
66
$275K 0.25%
29,000
-24,800
67
$257K 0.23%
13,970
-700
68
$251K 0.23%
+4,913
69
$239K 0.22%
+25,597
70
$236K 0.21%
105,414
-76,601
71
$226K 0.2%
43,400
+4,430
72
$218K 0.2%
3,632
73
$217K 0.2%
3,100
-191
74
$153K 0.14%
14,008
75
$94K 0.09%
9,846
+1,751
1 2
3
4