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
$156M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$2.71M
3
+$2.12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$787K

Top Sells

1
+$3.42M
2
+$2.08M
3
+$1.4M
4
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
+$954K
5
ATCO
Atlas Corp.
ATCO
+$940K

Sector Composition

1 Real Estate 18.88%
2 Industrials 12.59%
3 Healthcare 12.59%
4 Financials 12.16%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.15%
15,000
77
$227K 0.15%
38,200
-9,700
78
$225K 0.14%
4,436
-150
79
$194K 0.12%
39,200
-1,450
80
$192K 0.12%
14,200
81
$191K 0.12%
22,000
+1,980
82
$167K 0.11%
8,964
+574
83
$157K 0.1%
10,433
-3,092
84
$136K 0.09%
19,400
85
$70K 0.04%
11,850
86
$55K 0.04%
35,714
87
$49K 0.03%
+10,700
88
$32K 0.02%
+27,100
89
$30K 0.02%
10,052
+52
90
$24K 0.02%
1
91
$6K ﹤0.01%
2,143
92
– –
-10,260
93
– –
-4,898
94
– –
-7,744
95
– –
-59,460
96
$0 ﹤0.01%
29,665
-12,765
97
– –
-1,526
1 2 3
4