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
$120M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.92M
3
+$1.26M
4
ERESU
East Resources Acquisition Company Unit
ERESU
+$1.22M
5
LUMN icon
Lumen
LUMN
+$1.14M

Top Sells

1
+$3.98M
2
+$1.78M
3
+$911K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$901K
5
AMZN icon
Amazon
AMZN
+$576K

Sector Composition

1 Communication Services 10.2%
2 Financials 6.85%
3 Healthcare 4.9%
4 Technology 3.47%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.22%
23,523
77
$252K 0.21%
3,632
78
$250K 0.21%
+9,515
79
$232K 0.19%
3,100
80
$214K 0.18%
38,370
-5,030
81
$212K 0.18%
+7,665
82
$210K 0.17%
7,595
-7,005
83
$210K 0.17%
99,791
-5,623
84
$209K 0.17%
+9,390
85
$143K 0.12%
13,889
-119
86
$99K 0.08%
9,093
-753
87
$64K 0.05%
16,129
-104
88
$26K 0.02%
+18,092
89
– –
-17,245
90
– –
-4,331
91
– –
-67,150
92
– –
-34,472
93
– –
-13,970
1 2 3
4