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
$222M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.58M
3
+$3.25M
4
DBRG icon
DigitalBridge
DBRG
+$2.48M
5
GM icon
General Motors
GM
+$2.43M

Top Sells

1
+$9.21M
2
+$8.67M
3
+$4.04M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.82M
5
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$2.78M

Sector Composition

1 Real Estate 23.08%
2 Industrials 13.8%
3 Healthcare 13.3%
4 Financials 9.13%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.11%
2,545
77
$224K 0.1%
2,692
-34
78
$220K 0.1%
5,100
79
$216K 0.1%
+3,990
80
$213K 0.1%
14,200
81
$209K 0.09%
3,709
82
$179K 0.08%
+27,750
83
$176K 0.08%
+11,860
84
$81K 0.04%
+11,850
85
$45K 0.02%
+10,000
86
$45K 0.02%
+88
87
$23K 0.01%
+11,250
88
$20K 0.01%
+2,143
89
– –
-25,567
90
– –
0
91
– –
-478,587
92
– –
-8,720
1 2 3
4