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
$143M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$569K
3
+$566K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$555K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$512K

Top Sells

1
+$1.6M
2
+$1.36M
3
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$992K
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$792K

Sector Composition

1 Communication Services 10%
2 Technology 5.72%
3 Healthcare 4.76%
4 Real Estate 3.78%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.95%
42,558
-157
52
$1.36M 0.95%
40,219
-310
53
$1.34M 0.94%
12,502
-55
54
$1.3M 0.91%
27,770
+858
55
$1.25M 0.88%
39,770
+496
56
$1.2M 0.84%
40,225
+18,969
57
$1.16M 0.81%
140,198
+45,069
58
$1.15M 0.8%
32,828
+379
59
$1.11M 0.78%
36,000
-206
60
$1.07M 0.75%
33,902
+17,515
61
$1.02M 0.71%
22,376
+749
62
$1M 0.7%
31,823
+784
63
$980K 0.69%
11,063
+616
64
$943K 0.66%
30,511
-576
65
$927K 0.65%
9,473
-466
66
$866K 0.61%
13,400
-100
67
$864K 0.6%
+35,041
68
$848K 0.59%
8,071
+442
69
$791K 0.55%
49,695
+1,193
70
$777K 0.54%
14,919
-754
71
$698K 0.49%
31,751
-345
72
$569K 0.4%
+20,659
73
$550K 0.38%
16,841
-156
74
$533K 0.37%
19,693
-56
75
$521K 0.36%
8,528
-651
1 2
3
4 5