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
$123M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$852K
3
+$799K
4
AAPL icon
Apple
AAPL
+$576K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$467K

Top Sells

1
+$2.61M
2
+$2.25M
3
+$1.52M
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$1.16M
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$1.13M

Sector Composition

1 Communication Services 9.86%
2 Financials 5.4%
3 Healthcare 4.95%
4 Technology 4.44%
5 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.89%
24,980
-209
52
$990K 0.8%
35,123
-1,748
53
$954K 0.77%
21,988
+77
54
$936K 0.76%
91,035
-9,792
55
$926K 0.75%
26,883
-1,337
56
$876K 0.71%
34,341
-1,494
57
$870K 0.71%
79,768
-476
58
$867K 0.7%
45,539
+501
59
$864K 0.7%
28,952
-396
60
$852K 0.69%
+63,585
61
$799K 0.65%
+24,458
62
$790K 0.64%
27,215
-65
63
$716K 0.58%
9,007
+1,711
64
$705K 0.57%
16,798
-270
65
$694K 0.56%
18,025
+321
66
$615K 0.5%
22,303
-625
67
$586K 0.48%
34,258
-1,128
68
$581K 0.47%
3,597
69
$576K 0.47%
+4,168
70
$574K 0.47%
21,429
71
$557K 0.45%
42,020
-6,437
72
$533K 0.43%
2,288
+348
73
$525K 0.43%
3,213
+108
74
$510K 0.41%
7,106
+54
75
$509K 0.41%
23,682
-470
1 2
3
4 5