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
$161M
AUM Growth
+$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.09M
3
+$1.81M
4
PARA
Paramount Global Class B
PARA
+$1.64M
5
AGN
Allergan plc
AGN
+$990K

Top Sells

1
+$2.56M
2
+$2.56M
3
+$1.45M
4
GILD icon
Gilead Sciences
GILD
+$1.35M
5
GM icon
General Motors
GM
+$1.24M

Sector Composition

1 Real Estate 21.95%
2 Financials 15.6%
3 Industrials 15.3%
4 Communication Services 12.83%
5 Healthcare 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94K 0.06%
17,405
-2,840
102
$92K 0.06%
13,215
+300
103
$65K 0.04%
+1,192
104
$57K 0.04%
11,850
105
$5K ﹤0.01%
2,143
106
– –
-17,054
107
– –
-18,950
108
– –
-10,052
109
– –
-38,895
110
– –
-5,894
111
– –
-8,932
112
– –
-7,942
113
– –
-6,575
114
– –
-17,400
115
– –
-88
116
– –
-25,395
117
– –
-15,000
118
– –
-28,950
119
– –
-17,810
1 2 3 4
5