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
$130M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.83M
3
+$2.52M
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$1.44M
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$1.33M

Top Sells

1
+$3.43M
2
+$1.72M
3
+$1.19M
4
DIS icon
Walt Disney
DIS
+$743K
5
AMLP icon
Alerian MLP ETF
AMLP
+$720K

Sector Composition

1 Communication Services 10.31%
2 Financials 6.37%
3 Healthcare 4.71%
4 Technology 3.34%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.22%
23,023
-500
77
$275K 0.21%
1,238
78
$273K 0.21%
9,252
-1,208
79
$266K 0.2%
9,515
80
$257K 0.2%
5,952
-1,905
81
$257K 0.2%
3,100
82
$232K 0.18%
+5,462
83
$223K 0.17%
+4,000
84
$220K 0.17%
7,665
85
$217K 0.17%
31,580
-6,790
86
$215K 0.17%
17,634
+3,745
87
$213K 0.16%
+1,001
88
$173K 0.13%
68,666
-31,125
89
$170K 0.13%
16,481
-6,866
90
$129K 0.1%
6,731
-2,362
91
– –
-36,076
92
– –
-27,560
93
– –
-16,129
94
– –
-7,032
95
– –
-2,865
96
– –
-18,092
97
– –
-28,650
98
– –
-73,704
1 2 3
4