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
$155M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.76M
3
+$1.63M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.36M
5
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$1.29M

Top Sells

1
+$2.43M
2
+$1.87M
3
+$1.84M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.83M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.23M

Sector Composition

1 Communication Services 8.9%
2 Technology 4.98%
3 Utilities 4.47%
4 Financials 4.12%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.99%
15,352
-766
52
$1.46M 0.94%
47,120
-1,928
53
$1.46M 0.94%
37,533
-1,858
54
$1.44M 0.93%
52,065
-2,927
55
$1.41M 0.91%
5,721
+227
56
$1.39M 0.9%
28,974
+830
57
$1.38M 0.89%
33,136
-1,305
58
$1.36M 0.88%
49,208
+33,727
59
$1.36M 0.88%
2,476
-217
60
$1.29M 0.83%
+51,029
61
$1.27M 0.82%
37,645
+2,203
62
$1.21M 0.78%
42,196
+11,579
63
$1.17M 0.76%
11,729
+320
64
$1.16M 0.75%
10,079
+393
65
$1.14M 0.74%
62,293
-1,025
66
$1.14M 0.74%
194,378
-16,032
67
$1.12M 0.73%
84,253
+2,909
68
$1.12M 0.72%
16,441
+868
69
$1.01M 0.65%
35,428
-854
70
$1.01M 0.65%
57,210
-1,359
71
$992K 0.64%
38,064
-690
72
$956K 0.62%
+37,571
73
$950K 0.61%
7,994
+4
74
$911K 0.59%
122,508
-5,842
75
$898K 0.58%
13,595
1 2
3
4 5