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
$130M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.83M
3
+$2.52M
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$1.44M
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$1.33M

Top Sells

1
+$3.43M
2
+$1.72M
3
+$1.19M
4
DIS icon
Walt Disney
DIS
+$743K
5
AMLP icon
Alerian MLP ETF
AMLP
+$720K

Sector Composition

1 Communication Services 10.31%
2 Financials 6.37%
3 Healthcare 4.71%
4 Technology 3.34%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.69%
14,719
-1,561
52
$820K 0.63%
+24,618
53
$816K 0.63%
18,675
+8,610
54
$793K 0.61%
+39,280
55
$752K 0.58%
+8,851
56
$749K 0.58%
28,520
-2,684
57
$747K 0.58%
31,304
-2,943
58
$615K 0.47%
12,475
-582
59
$614K 0.47%
3,647
60
$600K 0.46%
8,834
-155
61
$597K 0.46%
12,145
+1,070
62
$489K 0.38%
3,110
63
$484K 0.37%
+18,678
64
$459K 0.35%
9,645
65
$429K 0.33%
16,628
-337
66
$416K 0.32%
21,025
67
$404K 0.31%
15,400
-2,915
68
$389K 0.3%
8,245
-1,145
69
$360K 0.28%
14,662
-2,846
70
$348K 0.27%
41,105
71
$345K 0.27%
20,945
-3,445
72
$340K 0.26%
28,957
-14,820
73
$312K 0.24%
4,047
+415
74
$295K 0.23%
4,395
+10
75
$285K 0.22%
21,800
-4,200
1 2
3
4