CA

Corrado Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.69M
3
+$751K
4
FLY
Fly Leasing Limited
FLY
+$732K
5
TGP
Teekay LNG Partners L.P.
TGP
+$630K

Top Sells

1
+$2.47M
2
+$1.61M
3
+$1.42M
4
TNK icon
Teekay Tankers
TNK
+$1.15M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$759K

Sector Composition

1 Real Estate 19.7%
2 Industrials 14.68%
3 Healthcare 13.75%
4 Financials 13.24%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$84K 0.05%
+12,275
102
$69K 0.04%
11,850
103
$66K 0.04%
+12,915
104
$59K 0.04%
10,052
105
$6K ﹤0.01%
2,143
106
– –
-17,857
107
– –
-11,500
108
– –
-10,750
109
– –
-33,390
110
– –
-3,996
111
– –
-45,310
112
$0 ﹤0.01%
28,950
113
– –
-1,152
1 2 3 4
5