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
$170M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.61M
3
+$820K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$799K
5
NWSA icon
News Corp Class A
NWSA
+$752K

Top Sells

1
+$3.89M
2
+$1.75M
3
+$1.44M
4
FLY
Fly Leasing Limited
FLY
+$1.1M
5
OSG
Octave Specialty Group
OSG
+$873K

Sector Composition

1 Real Estate 19.92%
2 Healthcare 14.55%
3 Industrials 13.41%
4 Communication Services 11.39%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.12%
+1,526
77
$201K 0.12%
+7,744
78
$200K 0.12%
+14,200
79
$198K 0.12%
20,020
-2,600
80
$129K 0.08%
+19,400
81
$84K 0.05%
+35,714
82
$83K 0.05%
+11,850
83
$23K 0.01%
+1
84
$18K 0.01%
+2,143
85
$15K 0.01%
+10,000
86
– –
-83,457
87
– –
-23,600
1 2 3
4