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
$153M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.66M
3
+$1.33M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.16M
5
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
+$1.09M

Top Sells

1
+$2.44M
2
+$1.91M
3
+$1.76M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.6M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$1.15M

Sector Composition

1 Communication Services 8.51%
2 Technology 5.41%
3 Financials 4.28%
4 Real Estate 3.22%
5 Utilities 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.56%
34,472
-2,243
77
$855K 0.56%
+22,564
78
$854K 0.56%
29,154
+13,837
79
$852K 0.56%
47,847
-3,076
80
$752K 0.49%
10,903
-595
81
$731K 0.48%
18,831
+2,775
82
$713K 0.46%
+23,312
83
$704K 0.46%
34,305
+4,177
84
$624K 0.41%
1,481
-65
85
$590K 0.38%
2,356
-239
86
$541K 0.35%
21,058
-82
87
$516K 0.34%
20,079
-118
88
$507K 0.33%
13,595
-958
89
$406K 0.26%
6,295
-262
90
$305K 0.2%
+5,945
91
$287K 0.19%
+5,972
92
$259K 0.17%
3,618
-135
93
$252K 0.16%
468
+24
94
$251K 0.16%
6,630
-2,210
95
$247K 0.16%
7,366
96
$245K 0.16%
1,535
+1
97
$238K 0.16%
1,772
-315
98
$237K 0.15%
464
+11
99
$234K 0.15%
28,305
-9,355
100
$226K 0.15%
12,887
+20
1 2 3
4
5