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
$153M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.66M
3
+$1.33M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.16M
5
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
+$1.09M

Top Sells

1
+$2.44M
2
+$1.91M
3
+$1.76M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.6M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$1.15M

Sector Composition

1 Communication Services 8.51%
2 Technology 5.41%
3 Financials 4.28%
4 Real Estate 3.22%
5 Utilities 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 1.01%
47,175
-3,381
52
$1.53M 1%
14,541
-6,836
53
$1.52M 0.99%
39,322
-3,007
54
$1.48M 0.97%
6,874
+441
55
$1.45M 0.94%
13,595
56
$1.4M 0.91%
34,948
-2,268
57
$1.38M 0.9%
2,342
-17
58
$1.35M 0.88%
127,442
-12,368
59
$1.33M 0.87%
+50,106
60
$1.32M 0.86%
177,777
-28,772
61
$1.3M 0.85%
44,123
-3,236
62
$1.26M 0.82%
62,999
-3,427
63
$1.25M 0.82%
10,483
+271
64
$1.25M 0.81%
46,415
-3,737
65
$1.21M 0.79%
11,869
+103
66
$1.2M 0.78%
41,049
-278
67
$1.13M 0.74%
43,708
+31,153
68
$1.12M 0.73%
86,721
+14,551
69
$1.09M 0.71%
+44,800
70
$1.06M 0.69%
8,233
-363
71
$1.05M 0.68%
+43,828
72
$1.05M 0.68%
38,015
-2,227
73
$892K 0.58%
36,246
+6,759
74
$885K 0.58%
34,980
-2,454
75
$866K 0.56%
35,738
-2,165
1 2
3
4 5