CA

Corrado Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.49M
3
+$1.98M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$700K
5
JPM icon
JPMorgan Chase
JPM
+$410K

Top Sells

1
+$3.39M
2
+$3.05M
3
+$2.95M
4
FLEX icon
Flex
FLEX
+$2.67M
5
BAC icon
Bank of America
BAC
+$2.08M

Sector Composition

1 Communication Services 21.07%
2 Financials 17.36%
3 Technology 9.9%
4 Industrials 7.07%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$120K 0.12%
3,314
-208
77
$117K 0.12%
15,270
-6,645
78
$100K 0.1%
17,836
-514
79
$69K 0.07%
11,637
+1,047
80
$60K 0.06%
3,182
-43,043
81
$13K 0.01%
1,766
-79,544
82
– –
-47,106
83
– –
-4,528
84
– –
-3,424
85
– –
-2,897
86
– –
-333
87
– –
-1,004
88
– –
-40,850
89
– –
-6,516
90
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-67,050
91
– –
-49,650
92
– –
-9,760
93
– –
-11,160
94
– –
-76,019
95
– –
-9,625
96
– –
-269,981
97
– –
-37,325
98
– –
-5,346
99
– –
-5,000
100
– –
-77,574
1 2 3
4
5