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
$160M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.63M
3
+$1.62M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.49M
5
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$969K

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.14M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.12M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.01M

Sector Composition

1 Communication Services 8.27%
2 Technology 5.47%
3 Utilities 4.26%
4 Financials 4.19%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 1.02%
61,431
-1,584
52
$1.61M 1.01%
47,523
-1,218
53
$1.6M 1%
36,891
-754
54
$1.6M 1%
42,329
-776
55
$1.58M 0.99%
28,970
-4
56
$1.56M 0.98%
206,549
-19,488
57
$1.56M 0.98%
66,426
+19,306
58
$1.48M 0.93%
6,433
+712
59
$1.45M 0.91%
72,170
+14,960
60
$1.41M 0.88%
50,923
-1,142
61
$1.38M 0.86%
47,359
-1,849
62
$1.38M 0.86%
41,327
-869
63
$1.36M 0.85%
2,359
-117
64
$1.35M 0.85%
16,705
+264
65
$1.34M 0.84%
50,152
-877
66
$1.3M 0.81%
10,212
+133
67
$1.29M 0.81%
11,766
+37
68
$1.17M 0.73%
40,242
+21,688
69
$1.15M 0.72%
139,810
+17,302
70
$1.15M 0.72%
60,590
-1,703
71
$1.09M 0.68%
13,595
72
$1.08M 0.68%
8,596
+602
73
$1.02M 0.64%
37,434
-630
74
$982K 0.61%
36,715
-856
75
$969K 0.61%
+37,903
1 2
3
4 5