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
$182M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$905K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$659K
5
FLY
Fly Leasing Limited
FLY
+$581K

Top Sells

1
+$1.07M
2
+$844K
3
+$492K
4
DBRG icon
DigitalBridge
DBRG
+$434K
5
GCI icon
Gannett
GCI
+$380K

Sector Composition

1 Financials 16.95%
2 Real Estate 15.58%
3 Healthcare 13.67%
4 Communication Services 11.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.2%
36,905
-10,620
77
$368K 0.2%
+17,878
78
$363K 0.2%
113,324
-6,598
79
$358K 0.2%
15,023
-625
80
$357K 0.2%
3,323
81
$310K 0.17%
4,775
+958
82
$307K 0.17%
4,116
+100
83
$303K 0.17%
17,377
-9,040
84
$303K 0.17%
+14,090
85
$300K 0.16%
+14,110
86
$300K 0.16%
+14,115
87
$299K 0.16%
12,505
-525
88
$293K 0.16%
16,896
89
$281K 0.15%
7,304
+657
90
$274K 0.15%
3,058
+296
91
$272K 0.15%
1,225
-175
92
$243K 0.13%
18,875
+7,085
93
$239K 0.13%
25,785
-7,020
94
$237K 0.13%
10,430
95
$237K 0.13%
+5,299
96
$221K 0.12%
23,486
-975
97
$218K 0.12%
2,694
-597
98
$216K 0.12%
+3,435
99
$214K 0.12%
5,000
100
$208K 0.11%
+4,300
1 2 3
4
5