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
$122M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.62M
3
+$1.62M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$623K
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$563K

Top Sells

1
+$3.39M
2
+$2.3M
3
+$2.18M
4
BAC icon
Bank of America
BAC
+$1.91M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.72M

Sector Composition

1 Communication Services 11.4%
2 Technology 6%
3 Real Estate 4.49%
4 Utilities 4.48%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$122K 0.1%
21,076
77
$118K 0.1%
10,521
-3,896
78
$105K 0.09%
5,178
79
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-31,830
80
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-2,889
81
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-871
82
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-3,602
83
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-4,881
84
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-79,571
85
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-12,546
86
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-30,916
87
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-1,119
88
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-2,702
89
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-8,314
90
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91
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-8,412
92
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93
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-9,618
94
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95
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96
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-48,181
97
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98
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99
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100
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-4,731
1 2 3
4
5