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
$167M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.43M
3
+$744K
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$353K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$350K

Top Sells

1
+$2.35M
2
+$872K
3
+$797K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$440K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K

Sector Composition

1 Technology 8.12%
2 Communication Services 7.18%
3 Financials 5.23%
4 Healthcare 4.15%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$473K 0.28%
46,920
-1,500
77
$457K 0.27%
9,425
78
$379K 0.23%
27,037
79
$373K 0.22%
4,615
-139
80
$364K 0.22%
12,455
-200
81
$353K 0.21%
+13,933
82
$350K 0.21%
+14,043
83
$346K 0.21%
8,769
-78
84
$338K 0.2%
3,617
85
$333K 0.2%
3,115
+751
86
$315K 0.19%
15,345
-1,582
87
$295K 0.18%
3,100
88
$283K 0.17%
19,645
89
$279K 0.17%
19,300
90
$270K 0.16%
3,997
+679
91
$260K 0.16%
1,247
92
$255K 0.15%
+10,138
93
$237K 0.14%
20,523
94
$236K 0.14%
4,853
95
$233K 0.14%
1,984
96
$228K 0.14%
7,408
97
$213K 0.13%
5,952
98
$205K 0.12%
1,380
99
$191K 0.11%
5,739
-442
100
$166K 0.1%
19,160
-4,600
1 2 3
4
5