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
$154M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.88M
3
+$3.86M
4
CVX icon
Chevron
CVX
+$408K
5
PFE icon
Pfizer
PFE
+$214K

Top Sells

1
+$8.66M
2
+$4.19M
3
+$3.7M
4
RITM icon
Rithm Capital
RITM
+$1.24M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.19M

Sector Composition

1 Communication Services 17.36%
2 Financials 17.28%
3 Technology 14.56%
4 Real Estate 7.66%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,514
102
– –
-772
103
– –
-9,865
104
– –
-1,656
105
– –
-52,733
106
– –
-17,907
1 2 3 4
5