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
$161M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.09M
3
+$1.81M
4
PARA
Paramount Global Class B
PARA
+$1.64M
5
AGN
Allergan plc
AGN
+$990K

Top Sells

1
+$2.56M
2
+$2.56M
3
+$1.45M
4
GILD icon
Gilead Sciences
GILD
+$1.35M
5
GM icon
General Motors
GM
+$1.24M

Sector Composition

1 Real Estate 21.95%
2 Financials 15.6%
3 Industrials 15.3%
4 Communication Services 12.83%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.2%
2,816
77
$323K 0.2%
13,670
+1,025
78
$319K 0.2%
+16,765
79
$318K 0.2%
3,048
80
$315K 0.2%
49,775
-45,395
81
$315K 0.2%
19,185
-1,580
82
$312K 0.19%
+6,634
83
$297K 0.18%
+2,873
84
$285K 0.18%
4,216
+78
85
$270K 0.17%
5,000
86
$268K 0.17%
+9,808
87
$260K 0.16%
31,020
+18,745
88
$240K 0.15%
+16,896
89
$238K 0.15%
+49,835
90
$228K 0.14%
8,000
91
$228K 0.14%
91,277
+58,180
92
$228K 0.14%
10,430
93
$217K 0.13%
2,882
-2,145
94
$205K 0.13%
+4,117
95
$202K 0.13%
40,700
-2,295
96
$201K 0.12%
2,472
-1,085
97
$200K 0.12%
190,600
+8,700
98
$172K 0.11%
14,200
99
$171K 0.11%
14,889
-11,743
100
$122K 0.08%
38,633
+2,286
1 2 3
4
5