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
$141M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.04M
3
+$975K
4
AQN icon
Algonquin Power & Utilities
AQN
+$882K
5
VICI icon
VICI Properties
VICI
+$865K

Top Sells

1
+$2.64M
2
+$2.28M
3
+$1.91M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.51M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Communication Services 9.76%
2 Financials 4.92%
3 Healthcare 4.89%
4 Technology 3.51%
5 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$229K 0.16%
12,699
102
$223K 0.16%
4,853
103
$218K 0.16%
7,392
104
$218K 0.16%
9,710
-428
105
$216K 0.15%
4,393
+578
106
$211K 0.15%
1,212
107
$209K 0.15%
20,523
108
$139K 0.1%
19,160
109
$74K 0.05%
3,797
110
– –
-7,624
111
– –
-5,631
112
– –
-7,837
113
– –
-14,231
114
– –
-8,207
115
– –
-53,235
116
– –
-7,366
1 2 3 4
5