CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+5.96%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$1.21M
Cap. Flow %
0.81%
Top 10 Hldgs %
20.99%
Holding
417
New
1
Increased
69
Reduced
28
Closed
301

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$2.28M
2
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
$1.56M
3
XOM icon
Exxon Mobil
XOM
$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
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
$2.39M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.32M
3
HACK icon
Amplify Cybersecurity ETF
HACK
$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 Shares
Change % 		Capital Flow
YDEC icon
76
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.2M
$685K 0.46%
32,096
-363
-1% -$7.75K
SHOP icon
77
Shopify
SHOP
$182B
$647K 0.43%
13,500
– –
PMAY icon
78
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$613K 0.41%
21,256
– –
IDEV icon
79
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$555K 0.37%
9,179
+26
+0.3% +$1.57K
XDEC icon
80
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$531K 0.35%
16,997
-392
-2% -$12.2K
HON icon
81
Honeywell
HON
$136B
$524K 0.35%
2,742
+90
+3% +$17.2K
KOCT icon
82
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
$512K 0.34%
19,749
-221
-1% -$5.73K
PJUN icon
83
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$504K 0.34%
16,387
– –
UNH icon
84
UnitedHealth
UNH
$279B
$468K 0.31%
991
-5
-0.5% -$2.36K
RFMZ
85
RiverNorth Flexible Municipal Income Fund II
RFMZ
$307M
$443K 0.29%
32,844
+1,118
+4% +$15.1K
KMET
86
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
$416K 0.28%
+16,229
New +$416K
BME icon
87
BlackRock Health Sciences Trust
BME
$477M
$389K 0.26%
9,285
– –
BDJ icon
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$387K 0.26%
45,005
– –
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$378K 0.25%
7,715
+517
+7% +$25.3K
MCHP icon
90
Microchip Technology
MCHP
$34.2B
$369K 0.25%
4,400
+100
+2% +$8.38K
CSCO icon
91
Cisco
CSCO
$268B
$346K 0.23%
6,610
+250
+4% +$13.1K
CNOB icon
92
Center Bancorp
CNOB
$1.26B
$336K 0.22%
19,025
– –
XBOC icon
93
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$333K 0.22%
13,545
-162
-1% -$3.98K
CVS icon
94
CVS Health
CVS
$93B
$313K 0.21%
4,215
+70
+2% +$5.2K
POCT icon
95
Innovator US Equity Power Buffer ETF October
POCT
$783M
$311K 0.21%
9,836
-124
-1% -$3.92K
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$310K 0.21%
6,358
-6
-0.1% -$293
HD icon
97
Home Depot
HD
$406B
$308K 0.2%
1,043
-96
-8% -$28.3K
HROW icon
98
Harrow
HROW
$1.38B
$305K 0.2%
14,417
-1,897
-12% -$40.1K
PM icon
99
Philip Morris
PM
$254B
$301K 0.2%
3,100
– –
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
$293K 0.19%
3,805
+42
+1% +$3.24K
2 3
4
5 6