CA

Corrado Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.74M
3
+$7.66M
4
TWO
Two Harbors Investment
TWO
+$6.12M
5
TDAY
USA Today Co
TDAY
+$6.06M

Top Sells

1
+$7.85M
2
+$7.73M
3
+$6.82M
4
RITM icon
Rithm Capital
RITM
+$6.02M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$5.45M

Sector Composition

1 Industrials 17.48%
2 Real Estate 16.87%
3 Energy 15.9%
4 Materials 15.06%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-91,225
77
– –
-585,454
78
– –
-12,690
79
– –
-29,050
80
– –
-20,250
81
– –
-3,026
1 2 3
4