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
$182M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$905K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$659K
5
FLY
Fly Leasing Limited
FLY
+$581K

Top Sells

1
+$1.07M
2
+$844K
3
+$492K
4
DBRG icon
DigitalBridge
DBRG
+$434K
5
GCI icon
Gannett
GCI
+$380K

Sector Composition

1 Financials 16.95%
2 Real Estate 15.58%
3 Healthcare 13.67%
4 Communication Services 11.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.11%
15,735
-10,505
102
$204K 0.11%
14,889
103
$195K 0.11%
70,723
104
$193K 0.11%
31,460
+1,990
105
$173K 0.09%
75,500
-24,750
106
$167K 0.09%
+2,799
107
$160K 0.09%
14,270
+70
108
$155K 0.08%
+17,644
109
$150K 0.08%
30,670
-1,015
110
$81K 0.04%
+32,450
111
$63K 0.03%
+17,700
112
$37K 0.02%
+10,000
113
$9K ﹤0.01%
2,143
114
– –
-8,010
115
– –
-21,280
116
– –
-14,714
117
– –
-16,586
118
– –
-11,850
119
– –
-15,560
120
– –
-33,392
121
– –
-22,908
1 2 3 4
5