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
$178M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.53M
3
+$857K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$590K
5
TNK icon
Teekay Tankers
TNK
+$579K

Top Sells

1
+$2.21M
2
+$1.56M
3
+$970K
4
RITM icon
Rithm Capital
RITM
+$627K
5
BAC icon
Bank of America
BAC
+$615K

Sector Composition

1 Financials 17.16%
2 Healthcare 13.59%
3 Real Estate 13.05%
4 Industrials 12.12%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.12%
4,788
-1,328
102
$210K 0.12%
3,072
-23,336
103
$210K 0.12%
84,439
+13,716
104
$201K 0.11%
+4,319
105
$199K 0.11%
72,925
+40,475
106
$198K 0.11%
123,119
+9,795
107
$197K 0.11%
14,889
108
$171K 0.1%
14,270
109
$148K 0.08%
54,050
-21,450
110
$140K 0.08%
10,485
-5,250
111
$101K 0.06%
11,119
-6,525
112
$89K 0.05%
18,375
-12,295
113
$15K 0.01%
+278
114
– –
-3,435
115
– –
-2,143
116
– –
-10,000
117
– –
-220,298
118
– –
-17,700
119
– –
-23,486
120
– –
-1,225
121
– –
-25,785
122
– –
-7,304
123
– –
-12,505
1 2 3 4
5