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
$135M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.35M
3
+$1.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.3M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$1.25M

Top Sells

1
+$2.03M
2
+$1.76M
3
+$1.46M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.24M
5
WBD icon
Warner Bros
WBD
+$1.15M

Sector Composition

1 Communication Services 10.8%
2 Financials 6.95%
3 Healthcare 3.4%
4 Technology 3.03%
5 Real Estate 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.22%
26,632
-2,325
77
$275K 0.2%
20,523
-2,500
78
$275K 0.2%
3,100
79
$273K 0.2%
3,617
-430
80
$273K 0.2%
9,515
81
$261K 0.19%
19,645
+2,011
82
$254K 0.19%
5,952
83
$245K 0.18%
8,245
84
$234K 0.17%
+2,234
85
$232K 0.17%
5,458
-4
86
$225K 0.17%
7,665
87
$218K 0.16%
+4,266
88
$218K 0.16%
1,002
+1
89
$179K 0.13%
26,580
-5,000
90
$174K 0.13%
6,731
91
$161K 0.12%
46,816
-21,850
92
$132K 0.1%
16,481
93
– –
-21,800
94
– –
-77,930
95
– –
-82,720
96
– –
-16,628
97
– –
-18,678
1 2 3
4