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
$152M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.99M
3
+$1.98M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.88M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.86M

Top Sells

1
+$1.14M
2
+$642K
3
+$478K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$399K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$301K

Sector Composition

1 Communication Services 9.26%
2 Technology 6.08%
3 Utilities 4.71%
4 Financials 4.71%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 1.03%
+43,699
52
$1.42M 0.93%
+2,693
53
$1.34M 0.88%
28,144
+479
54
$1.33M 0.87%
210,410
-9,528
55
$1.3M 0.85%
39,391
-1,517
56
$1.28M 0.84%
35,442
+12,650
57
$1.24M 0.82%
+5,494
58
$1.16M 0.77%
11,409
+127
59
$1.14M 0.75%
81,344
-2,445
60
$1.13M 0.75%
63,318
-3,812
61
$1.12M 0.74%
128,350
-6,931
62
$1.11M 0.73%
+9,686
63
$1.09M 0.71%
31,460
-241
64
$1.08M 0.71%
28,511
-69
65
$1.05M 0.69%
+58,569
66
$1.05M 0.69%
13,595
67
$1.03M 0.68%
36,282
-1,129
68
$1.02M 0.67%
+15,573
69
$1.01M 0.66%
+38,754
70
$921K 0.61%
+7,990
71
$912K 0.6%
30,617
-887
72
$750K 0.49%
12,181
-1,460
73
$708K 0.47%
13,182
+574
74
$686K 0.45%
+1,631
75
$665K 0.44%
14,610
+808
1 2
3
4 5