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
$150M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.56M
3
+$1.35M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.26M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.07M

Top Sells

1
+$2.39M
2
+$1.32M
3
+$1.01M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$965K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$890K

Sector Composition

1 Communication Services 10.02%
2 Technology 6.14%
3 Healthcare 5.89%
4 Financials 5.04%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.92%
12,557
+12,302
52
$1.37M 0.91%
39,274
+13,918
53
$1.36M 0.9%
3,305
-88
54
$1.31M 0.87%
42,715
+7,991
55
$1.3M 0.87%
40,529
+33,137
56
$1.28M 0.85%
26,912
-147
57
$1.2M 0.8%
4,160
-112
58
$1.18M 0.78%
19,407
+4,170
59
$1.14M 0.76%
32,449
+3,522
60
$1.08M 0.72%
48,502
+1,182
61
$1.06M 0.7%
36,206
+32,218
62
$1.01M 0.67%
31,039
+862
63
$996K 0.66%
21,627
+685
64
$992K 0.66%
3,212
-89
65
$914K 0.61%
31,087
+19,496
66
$900K 0.6%
9,939
+218
67
$874K 0.58%
10,447
+3,069
68
$799K 0.53%
95,129
+7,216
69
$792K 0.53%
74,932
+272
70
$761K 0.51%
5,133
+513
71
$755K 0.5%
15,673
-309
72
$749K 0.5%
60,744
-2,885
73
$745K 0.5%
7,629
+941
74
$701K 0.47%
4,299
+85
75
$698K 0.46%
3,597
1 2
3
4 5