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
$112M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.66M
3
+$1.34M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$615K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$476K

Top Sells

1
+$11.9M
2
+$2.66M
3
+$2.19M
4
BAC icon
Bank of America
BAC
+$1.5M
5
GLW icon
Corning
GLW
+$1.43M

Sector Composition

1 Financials 21.17%
2 Communication Services 15.57%
3 Technology 8.63%
4 Healthcare 5.53%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62K 0.06%
3,111
+179
77
$26K 0.02%
+7,850
78
$15K 0.01%
1,467
-299
79
– –
-59,050
80
– –
-7,989
81
– –
-12,065
82
– –
-2,699
83
– –
-7,565
84
– –
-14,020
1 2 3
4