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
$150M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.56M
3
+$1.35M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.26M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.07M

Top Sells

1
+$2.39M
2
+$1.32M
3
+$1.01M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$965K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$890K

Sector Composition

1 Communication Services 10.02%
2 Technology 6.14%
3 Healthcare 5.89%
4 Financials 5.04%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$685K 0.46%
32,096
-363
77
$647K 0.43%
13,500
78
$613K 0.41%
21,256
79
$555K 0.37%
9,179
+26
80
$531K 0.35%
16,997
-392
81
$524K 0.35%
2,742
+90
82
$512K 0.34%
19,749
-221
83
$504K 0.34%
16,387
84
$468K 0.31%
991
-5
85
$443K 0.29%
32,844
+1,118
86
$416K 0.28%
+16,229
87
$389K 0.26%
9,285
88
$387K 0.26%
45,005
89
$378K 0.25%
7,715
+517
90
$369K 0.25%
4,400
+100
91
$346K 0.23%
6,610
+250
92
$336K 0.22%
19,025
93
$333K 0.22%
13,545
-162
94
$313K 0.21%
4,215
+70
95
$311K 0.21%
9,836
-124
96
$310K 0.21%
6,358
-6
97
$308K 0.2%
1,043
-96
98
$305K 0.2%
14,417
-1,897
99
$301K 0.2%
3,100
100
$293K 0.19%
3,805
+42
2 3
4
5 6