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
$123M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$852K
3
+$799K
4
AAPL icon
Apple
AAPL
+$576K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$467K

Top Sells

1
+$2.61M
2
+$2.25M
3
+$1.52M
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$1.16M
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$1.13M

Sector Composition

1 Communication Services 9.86%
2 Financials 5.4%
3 Healthcare 4.95%
4 Technology 4.44%
5 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$504K 0.41%
10,436
+5,130
77
$485K 0.39%
6,442
+132
78
$472K 0.38%
16,626
-380
79
$471K 0.38%
6,507
+27
80
$467K 0.38%
+4,398
81
$439K 0.36%
19,025
82
$381K 0.31%
46,920
83
$379K 0.31%
+5,178
84
$364K 0.3%
13,500
+100
85
$360K 0.29%
9,285
86
$348K 0.28%
7,205
-1,170
87
$330K 0.27%
2,294
+233
88
$319K 0.26%
13,873
-702
89
$308K 0.25%
11,591
90
$301K 0.24%
3,843
+282
91
$283K 0.23%
1,310
-94
92
$282K 0.23%
13,546
-49
93
$281K 0.23%
+855
94
$262K 0.21%
6,096
+1,703
95
$261K 0.21%
3,150
+50
96
$251K 0.2%
19,645
97
$232K 0.19%
4,632
-963
98
$232K 0.19%
+8,110
99
$231K 0.19%
19,160
100
$215K 0.17%
4,853
1 2 3
4
5