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
$167M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.43M
3
+$744K
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$353K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$350K

Top Sells

1
+$2.35M
2
+$872K
3
+$797K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$440K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K

Sector Composition

1 Technology 8.12%
2 Communication Services 7.18%
3 Financials 5.23%
4 Healthcare 4.15%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.85%
+46,023
52
$1.4M 0.84%
52,405
-142
53
$1.38M 0.83%
65,272
+4,956
54
$1.36M 0.81%
45,920
-600
55
$1.34M 0.8%
65,167
-680
56
$1.32M 0.79%
43,312
-145
57
$1.29M 0.77%
30,295
-482
58
$1.26M 0.76%
26,510
+1,847
59
$1.26M 0.76%
38,920
-630
60
$1.18M 0.7%
19,146
+1,349
61
$1.06M 0.64%
19,016
-349
62
$1.03M 0.62%
20,062
+556
63
$1.01M 0.61%
43,109
+286
64
$964K 0.58%
31,956
+294
65
$932K 0.56%
25,044
+598
66
$817K 0.49%
38,456
-195
67
$782K 0.47%
3,647
68
$773K 0.46%
15,345
-1,350
69
$744K 0.45%
+24,148
70
$668K 0.4%
1,985
+5
71
$622K 0.37%
19,025
72
$551K 0.33%
6,525
73
$523K 0.31%
3,060
-50
74
$506K 0.3%
12,385
-1,128
75
$476K 0.29%
9,094
1 2
3
4 5