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
$167M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.75M
3
+$3.12M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.91M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.23M

Top Sells

1
+$3.44M
2
+$2.62M
3
+$1.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

1 Communication Services 16.79%
2 Financials 15.57%
3 Technology 10.62%
4 Real Estate 9.66%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.2%
5,439
-1,629
77
$332K 0.2%
10,430
78
$323K 0.19%
8,078
-3,766
79
$319K 0.19%
3,223
80
$319K 0.19%
+5,277
81
$311K 0.19%
4,988
+315
82
$305K 0.18%
28,037
+797
83
$300K 0.18%
2,962
+592
84
$299K 0.18%
16,896
85
$299K 0.18%
8,884
-31,272
86
$299K 0.18%
14,170
-360
87
$294K 0.18%
+2,002
88
$290K 0.17%
12,922
89
$269K 0.16%
+48,157
90
$264K 0.16%
+3,043
91
$261K 0.16%
82,776
-9,400
92
$254K 0.15%
16,380
-2,425
93
$253K 0.15%
7,385
-90
94
$251K 0.15%
3,879
+10
95
$244K 0.15%
107,296
-4,462
96
$242K 0.15%
10,096
+725
97
$241K 0.14%
21,715
98
$235K 0.14%
5,000
99
$235K 0.14%
14,889
100
$230K 0.14%
+3,953
2 3
4
5 6