CA

Corrado Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$550K
3
+$549K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$541K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$505K

Top Sells

1
+$1.6M
2
+$1.36M
3
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$992K
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$792K

Sector Composition

1 Communication Services 10%
2 Technology 5.72%
3 Healthcare 4.76%
4 Real Estate 3.78%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.28%
17,461
+1,232
77
$398K 0.28%
8,079
+364
78
$377K 0.26%
9,285
79
$375K 0.26%
45,005
80
$347K 0.24%
6,710
+100
81
$299K 0.21%
18,025
-1,000
82
$275K 0.19%
14,417
83
$272K 0.19%
7,961
-149
84
$254K 0.18%
15,496
+27
85
$227K 0.16%
12,747
-257
86
$209K 0.15%
5,178
87
$191K 0.13%
19,645
88
– –
-2,835
89
– –
-1,655
90
– –
-3,597
91
– –
-1,708
92
– –
-1,060
93
– –
-3,212
94
– –
-2,850
95
– –
-4,215
96
– –
-4,299
97
– –
-1,123
98
– –
-60,744
99
– –
-4,853
100
– –
-4,892
1 2 3
4
5