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
$178M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.06M
3
+$915K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$590K
5
TNK icon
Teekay Tankers
TNK
+$585K

Top Sells

1
+$2.21M
2
+$1.6M
3
+$915K
4
KRA
Kraton Corporation
KRA
+$690K
5
BAC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$332K 0.19%
+1,943
77
$322K 0.18%
16,896
78
$317K 0.18%
14,760
+670
79
$314K 0.18%
14,790
+680
80
$314K 0.18%
14,800
+685
81
$302K 0.17%
9,472
-3,175
82
$296K 0.17%
4,673
+557
83
$289K 0.16%
4,607
-1,545
84
$281K 0.16%
13,682
-4,196
85
$281K 0.16%
+1,063
86
$274K 0.15%
7,425
-3,620
87
$269K 0.15%
10,430
88
$264K 0.15%
3,850
-925
89
$262K 0.15%
20,180
+1,305
90
$259K 0.15%
4,621
+1,822
91
$251K 0.14%
33,395
+1,935
92
$240K 0.14%
95,100
-41,450
93
$232K 0.13%
+8,625
94
$232K 0.13%
9,633
-5,390
95
$231K 0.13%
2,823
+129
96
$230K 0.13%
5,000
97
$230K 0.13%
+4,453
98
$226K 0.13%
+7,510
99
$222K 0.12%
12,502
-4,875
100
$216K 0.12%
4,374
-925
1 2 3
4
5