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
$120M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.92M
3
+$1.26M
4
ERESU
East Resources Acquisition Company Unit
ERESU
+$1.22M
5
LUMN icon
Lumen
LUMN
+$1.14M

Top Sells

1
+$3.98M
2
+$1.78M
3
+$911K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$901K
5
AMZN icon
Amazon
AMZN
+$576K

Sector Composition

1 Communication Services 10.2%
2 Financials 6.85%
3 Healthcare 4.9%
4 Technology 3.47%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$718K 0.6%
136,286
+65,740
52
$607K 0.5%
3,647
53
$580K 0.48%
13,057
+1,849
54
$572K 0.48%
8,989
-229
55
$521K 0.43%
7,032
+109
56
$515K 0.43%
27,905
+332
57
$503K 0.42%
11,075
+320
58
$463K 0.38%
3,110
59
$462K 0.38%
18,315
60
$461K 0.38%
43,777
+18,180
61
$413K 0.34%
9,645
-20
62
$409K 0.34%
+2,865
63
$404K 0.34%
+16,965
64
$388K 0.32%
10,065
+91
65
$363K 0.3%
17,508
+209
66
$354K 0.29%
24,390
+2,081
67
$351K 0.29%
26,000
-3,000
68
$317K 0.26%
28,650
-1,350
69
$300K 0.25%
41,105
-235
70
$295K 0.25%
21,025
-3,000
71
$280K 0.23%
10,460
-409
72
$275K 0.23%
+7,857
73
$273K 0.23%
23,347
-7,001
74
$262K 0.22%
4,385
-528
75
$260K 0.22%
1,238
-243
1 2
3
4