CA

Corrado Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.75M
3
+$3.12M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.91M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.23M

Top Sells

1
+$3.44M
2
+$2.62M
3
+$1.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

1 Communication Services 16.79%
2 Financials 15.57%
3 Technology 10.62%
4 Real Estate 9.66%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$221K 0.13%
+4,486
102
$221K 0.13%
+2,014
103
$217K 0.13%
571,854
+82,750
104
$210K 0.13%
2,820
+119
105
$194K 0.12%
110,249
-200
106
$190K 0.11%
4,047
-191
107
$187K 0.11%
30,130
-2,275
108
$120K 0.07%
50,100
-11,500
109
$114K 0.07%
+456
110
$106K 0.06%
44,891
-40,691
111
$78K 0.05%
24,650
-29,400
112
$62K 0.04%
+2,214
113
$23K 0.01%
3,244
-8,097
114
– –
-13,580
115
– –
-15,165
116
– –
-5,192
117
– –
-23,095
118
– –
-147,467
119
– –
-5,645
120
– –
-4,579
121
– –
-6,060
122
– –
-3,002
123
– –
-17,995
124
– –
-14,702
125
– –
-4,319
2 3 4
5
6