CA
Corrado Advisors Portfolio holdings
AUM
$164M
This Quarter Return
+1.5%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$178M
AUM Growth
+$178M
(-2.6%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
126
New
10
Increased
37
Reduced
59
Closed
10
Top Buys
| 1 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$1.6M |
| 2 |
UNIT
Uniti Group
UNIT
|
$1.06M |
| 3 |
Air Lease Corp
AL
|
$915K |
| 4 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$590K |
| 5 |
Teekay Tankers
TNK
|
$585K |
Top Sells
| 1 |
SNR
NEW SENIOR INVESTMENT GROUP INC.
SNR
|
$2.21M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.6M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$915K |
| 4 |
KRA
Kraton Corporation
KRA
|
$690K |
| 5 |
Bank of America
BAC
|
$642K |
Sector Composition
| 1 | Financials | 17.16% |
| 2 | Healthcare | 13.59% |
| 3 | Real Estate | 13.05% |
| 4 | Industrials | 12.12% |
| 5 | Communication Services | 11.59% |
