CA

Corrado Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
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
+$2.84M
2
+$2.64M
3
+$2.6M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$714K
5
JPM icon
JPMorgan Chase
JPM
+$447K

Top Sells

1
+$3.63M
2
+$3.39M
3
+$3.22M
4
FLEX icon
Flex
FLEX
+$2.67M
5
BAC icon
Bank of America
BAC
+$2.29M

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
– –
-10,759
83
– –
-4,675
84
– –
-5,582
85
– –
-29,547
86
– –
-47,106
87
– –
-67,050
88
– –
-49,650
89
– –
-9,760
90
– –
-11,160
91
– –
-76,019
92
– –
-9,625
93
– –
-269,981
94
– –
-37,325
95
– –
-5,346
96
– –
-5,000
97
– –
-77,574
98
– –
-32,040
99
– –
-907
100
– –
-4,528
1 2 3
4
5