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
$164M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.33M
3
+$934K
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$893K
5
IMAY
Innovator International Developed Power Buffer ETF - May
IMAY
+$856K

Top Sells

1
+$3.42M
2
+$2.08M
3
+$1.86M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.59M
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$813K

Sector Composition

1 Communication Services 7.6%
2 Technology 6.08%
3 Financials 4.04%
4 Real Estate 3.14%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$22.8B
$266K 0.16%
1,536
ASGI
102
abrdn Global Infrastructure Income Fund
ASGI
$602M
$264K 0.16%
12,962
+32
BDJ icon
103
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$252K 0.15%
28,305
NFLX icon
104
Netflix
NFLX
$464B
$248K 0.15%
+185
NEE icon
105
NextEra Energy
NEE
$174B
$234K 0.14%
3,374
IJUL icon
106
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$234K 0.14%
7,312
-106,968
DPG
107
Duff & Phelps Utility and Infrastructure Fund
DPG
$488M
$232K 0.14%
18,685
HROW icon
108
Harrow
HROW
$1.43B
$225K 0.14%
+7,366
IJAN icon
109
Innovator International Developed Power Buffer ETF January
IJAN
$171M
$224K 0.14%
6,552
-60,807
BAPR icon
110
Innovator US Equity Buffer ETF April
BAPR
$343M
$210K 0.13%
+4,653
GLPI icon
111
Gaming and Leisure Properties
GLPI
$12.7B
$207K 0.13%
4,442
NFEB
112
Innovator Growth-100 Power Buffer ETF - February
NFEB
$48.8M
$200K 0.12%
+7,717
BAC icon
113
Bank of America
BAC
$385B
– –
-4,995
LOW icon
114
Lowe's Companies
LOW
$136B
– –
-871
VOO icon
115
Vanguard S&P 500 ETF
VOO
$771B
– –
-479
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