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
$135M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.41M
3
+$1.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.31M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.27M

Top Sells

1
+$4.77M
2
+$1.46M
3
+$1.3M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.22M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1M

Sector Composition

1 Communication Services 9.88%
2 Financials 6.95%
3 Healthcare 3.4%
4 Technology 3.03%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.73%
10,751
+1,900
52
$916K 0.68%
20,326
+1,651
53
$887K 0.66%
16,157
-620
54
$847K 0.63%
16,770
+4,625
55
$835K 0.62%
24,518
-100
56
$807K 0.6%
38,895
-385
57
$699K 0.52%
11,064
-3,655
58
$620K 0.46%
3,647
59
$615K 0.46%
60,912
-50,251
60
$608K 0.45%
8,782
-52
61
$582K 0.43%
23,938
-7,366
62
$581K 0.43%
21,809
-6,711
63
$547K 0.41%
13,296
+821
64
$533K 0.39%
21,025
65
$513K 0.38%
3,120
+10
66
$512K 0.38%
7,025
+2,630
67
$504K 0.37%
8,665
+4,665
68
$474K 0.35%
50,120
+9,015
69
$446K 0.33%
9,645
70
$404K 0.3%
+7,358
71
$378K 0.28%
13,730
-1,670
72
$355K 0.26%
9,603
+351
73
$352K 0.26%
14,217
-445
74
$332K 0.25%
20,945
75
$314K 0.23%
1,330
+92
1 2
3
4