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
$152M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.99M
3
+$1.98M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.88M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.86M

Top Sells

1
+$1.14M
2
+$642K
3
+$478K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$399K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$301K

Sector Composition

1 Communication Services 9.26%
2 Technology 6.08%
3 Utilities 4.71%
4 Financials 4.71%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.43%
55,679
+6,185
77
$626K 0.41%
+23,502
78
$597K 0.39%
+6,610
79
$578K 0.38%
18,542
-568
80
$543K 0.36%
15,399
-837
81
$525K 0.34%
19,264
-958
82
$493K 0.32%
17,063
-42
83
$475K 0.31%
+7,072
84
$447K 0.29%
16,639
-114
85
$435K 0.29%
15,481
-39
86
$422K 0.28%
+2,464
87
$421K 0.28%
15,040
-575
88
$385K 0.25%
+9,285
89
$351K 0.23%
18,025
90
$342K 0.22%
14,180
-119
91
$325K 0.21%
39,405
92
$311K 0.2%
+8,211
93
$305K 0.2%
23,254
+4,506
94
$240K 0.16%
+3,753
95
$239K 0.16%
+4,626
96
$229K 0.15%
+476
97
$227K 0.15%
12,811
+29
98
$224K 0.15%
+4,853
99
$222K 0.15%
+871
100
$207K 0.14%
+1,532
1 2 3
4
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