CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Return 15.38%
This Quarter Return
+6.67%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$160M
AUM Growth
+$4.99M
Cap. Flow
-$3.74M
Cap. Flow %
-2.34%
Top 10 Hldgs %
19.64%
Holding
115
New
7
Increased
24
Reduced
63
Closed
12

Top Buys

1
NAUG
Innovator Growth-100 Power Buffer ETF - August
NAUG
$1.64M
2
KAUG
Innovator US Small Cap Power Buffer ETF - August
KAUG
$1.63M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.62M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.49M
5
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
$969K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.19M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$1.79M
3
AQN icon
Algonquin Power & Utilities
AQN
$1.14M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.12M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$1.01M

Sector Composition

1 Communication Services 8.27%
2 Technology 5.47%
3 Utilities 4.26%
4 Financials 4.19%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COPP icon
76
Sprott Copper Miners ETF
COPP
$34.3M
$783K 0.49%
30,128
+1,158
+4% +$30.1K
SPLG icon
77
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$776K 0.49%
11,498
-193
-2% -$13K
IJUN
78
Innovator International Developed Power Buffer ETF - June
IJUN
$71.5M
$770K 0.48%
29,487
-1,416
-5% -$37K
GNOM icon
79
Global X Genomics & Biotechnology ETF
GNOM
$184M
$723K 0.45%
16,056
+473
+3% +$21.3K
MSFT icon
80
Microsoft
MSFT
$3.77T
$665K 0.42%
1,546
+2
+0.1% +$861
AAPL icon
81
Apple
AAPL
$3.52T
$605K 0.38%
2,595
+261
+11% +$60.8K
KSEP
82
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$16.2M
$539K 0.34%
+21,140
New +$539K
XDEC icon
83
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$535K 0.34%
14,553
-25
-0.2% -$919
NSEP
84
Innovator Growth-100 Power Buffer ETF - September
NSEP
$27.4M
$505K 0.32%
+20,197
New +$505K
IOCT icon
85
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$472K 0.3%
15,317
-20
-0.1% -$616
IDEV icon
86
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$464K 0.29%
6,557
-269
-4% -$19.1K
BME icon
87
BlackRock Health Sciences Trust
BME
$477M
$371K 0.23%
8,840
– –
EOCT icon
88
Innovator Emerging Markets Power Buffer ETF October
EOCT
$79.5M
$337K 0.21%
12,555
-1,169
-9% -$31.4K
HROW icon
89
Harrow
HROW
$1.37B
$331K 0.21%
+7,366
New +$331K
BDJ icon
90
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$326K 0.2%
37,660
– –
NEE icon
91
NextEra Energy, Inc.
NEE
$147B
$317K 0.2%
3,753
– –
ASGI
92
abrdn Global Infrastructure Income Fund
ASGI
$588M
$260K 0.16%
12,867
+28
+0.2% +$566
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$254K 0.16%
4,417
-121
-3% -$6.95K
NVDA icon
94
NVIDIA
NVDA
$4.15T
$253K 0.16%
2,087
-268
-11% -$32.5K
LOW icon
95
Lowe's Companies
LOW
$148B
$236K 0.15%
+871
New +$236K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$727B
$234K 0.15%
444
+22
+5% +$11.6K
IYW icon
97
iShares US Technology ETF
IYW
$22.9B
$233K 0.15%
1,534
+1
+0.1% +$152
GLPI icon
98
Gaming and Leisure Properties
GLPI
$13.6B
$229K 0.14%
4,442
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$366B
$221K 0.14%
453
– –
DPG
100
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$219K 0.14%
18,685
– –
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4
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