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Corrado Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.59M
3
+$1.58M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.46M
5
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$949K

Top Sells

1
+$2.19M
2
+$1.79M
3
+$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 Change
in Stake 		Capital Flow
76
$783K 0.49%
30,128
+1,158
77
$776K 0.49%
11,498
-193
78
$770K 0.48%
29,487
-1,416
79
$723K 0.45%
16,056
+473
80
$665K 0.42%
1,546
+2
81
$605K 0.38%
2,595
+261
82
$539K 0.34%
+21,140
83
$535K 0.34%
14,553
-25
84
$505K 0.32%
+20,197
85
$472K 0.3%
15,317
-20
86
$464K 0.29%
6,557
-269
87
$371K 0.23%
8,840
88
$337K 0.21%
12,555
-1,169
89
$331K 0.21%
+7,366
90
$326K 0.2%
37,660
91
$317K 0.2%
3,753
92
$260K 0.16%
12,867
+28
93
$254K 0.16%
4,417
-121
94
$253K 0.16%
2,087
-268
95
$236K 0.15%
+871
96
$234K 0.15%
444
+22
97
$233K 0.15%
1,534
+1
98
$229K 0.14%
4,442
99
$221K 0.14%
453
100
$219K 0.14%
18,685
1 2 3
4
5