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
$161M
AUM Growth
-$929K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.04M
3
+$986K
4
SHOP icon
Shopify
SHOP
+$542K
5
T icon
AT&T
T
+$339K

Top Sells

1
+$1.88M
2
+$942K
3
+$521K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$400K
5
MBB icon
iShares MBS ETF
MBB
+$374K

Sector Composition

1 Technology 8.17%
2 Communication Services 7.78%
3 Financials 5.31%
4 Healthcare 3.64%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.22%
12,655
77
$349K 0.22%
4,754
-3,689
78
$337K 0.21%
16,927
-47,318
79
$334K 0.21%
27,037
+2,270
80
$305K 0.19%
8,847
+280
81
$294K 0.18%
3,100
82
$284K 0.18%
3,617
83
$283K 0.18%
19,300
+200
84
$265K 0.16%
1,247
85
$264K 0.16%
19,645
86
$233K 0.14%
+2,364
87
$228K 0.14%
20,523
88
$225K 0.14%
4,853
89
$222K 0.14%
+3,318
90
$220K 0.14%
5,952
91
$220K 0.14%
7,408
-257
92
$216K 0.13%
23,760
+1,565
93
$212K 0.13%
1,380
94
$201K 0.12%
1,984
95
$149K 0.09%
6,181
+525
96
$109K 0.07%
16,481
97
$69K 0.04%
19,366
-3,590
98
– –
-138,347
1 2 3
4