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
$162M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$3.66M
3
+$2.58M
4
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.36M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.25M

Top Sells

1
+$4.86M
2
+$1.54M
3
+$1.28M
4
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.06M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.04M

Sector Composition

1 Communication Services 8.74%
2 Technology 7.51%
3 Financials 5.17%
4 Healthcare 3.57%
5 Real Estate 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.22%
12,655
-1,075
77
$307K 0.19%
3,100
78
$287K 0.18%
8,567
+322
79
$284K 0.17%
19,100
-1,845
80
$281K 0.17%
+1,380
81
$281K 0.17%
19,645
82
$280K 0.17%
9,515
83
$274K 0.17%
1,247
+245
84
$265K 0.16%
3,617
85
$262K 0.16%
24,767
-1,865
86
$250K 0.15%
20,523
87
$230K 0.14%
5,952
88
$227K 0.14%
7,665
89
$225K 0.14%
4,853
-605
90
$208K 0.13%
1,984
-250
91
$206K 0.13%
22,195
-4,385
92
$179K 0.11%
5,656
-1,075
93
$115K 0.07%
16,481
94
$73K 0.05%
22,956
-23,860
95
– –
-24,518
96
– –
-11,064
97
– –
-14,217
98
– –
-8,665
99
– –
-4,266
100
– –
-37,201
1 2 3
4
5