We are live on ! Find out more
CA

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
$192M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.12M
3
+$2.09M
4
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$2.08M
5
DDFF
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
+$2M

Top Sells

1
+$3.59M
2
+$2.76M
3
+$2.57M
4
NCLO
Nuveen AA-BBB CLO ETF
NCLO
+$1.98M
5
AES icon
AES
AES
+$1.87M

Sector Composition

1 Communication Services 7.86%
2 Technology 6.93%
3 Financials 3.41%
4 Real Estate 3.01%
5 Utilities 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.86T
$340K 0.18%
+1,100
NJAN icon
102
Innovator Growth-100 Power Buffer ETF January
NJAN
$368M
$317K 0.17%
5,948
-33
NEE icon
103
NextEra Energy
NEE
$177B
$307K 0.16%
3,301
-73
BFEB icon
104
Innovator US Equity Buffer ETF February
BFEB
$247M
$298K 0.16%
+6,238
ASGI
105
abrdn Global Infrastructure Income Fund
ASGI
$697M
$292K 0.15%
13,057
+42
IYW icon
106
iShares US Technology ETF
IYW
$24B
$279K 0.15%
1,538
+1
SNOW icon
107
Snowflake
SNOW
$83.1B
$266K 0.14%
+1,765
HROW icon
108
Harrow
HROW
$1.25B
$260K 0.14%
7,366
QQQ icon
109
Invesco QQQ Trust
QQQ
$470B
$249K 0.13%
432
-19
BDJ icon
110
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$244K 0.13%
28,305
BNOV icon
111
Innovator US Equity Buffer ETF November
BNOV
$212M
$242K 0.13%
5,620
-46
NFEB
112
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.3M
$228K 0.12%
+8,308
BAPR icon
113
Innovator US Equity Buffer ETF April
BAPR
$398M
$226K 0.12%
4,609
-13
BAC icon
114
Bank of America
BAC
$386B
$203K 0.11%
4,162
+4
DDFN
115
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$197K 0.1%
10,374
AES icon
116
AES
AES
$10.5B
– –
-130,401
SCHP icon
117
Schwab US TIPS ETF
SCHP
$15.6B
– –
-64,302
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$37.8B
– –
-29,082
CIBR icon
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
– –
-50,192
GUG
120
Guggenheim Active Allocation Fund
GUG
$523M
– –
-180,342
KAPR icon
121
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
– –
-24,714
KJUL icon
122
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
– –
-21,514
KOCT icon
123
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
– –
-34,507
KJUN
124
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$41.4M
– –
-21,094
KAUG
125
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59.6M
– –
-66,314
2 3 4
5
6