CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
-12.02%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$368K
Cap. Flow %
0.26%
Top 10 Hldgs %
22.76%
Holding
118
New
8
Increased
42
Reduced
43
Closed
8

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 Shares
Change %
Capital Flow
ASGI
101
abrdn Global Infrastructure Income Fund
ASGI
$588M
$229K 0.16%
12,699
GLPI icon
102
Gaming and Leisure Properties
GLPI
$13.5B
$223K 0.16%
4,853
XBOC icon
103
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$218K 0.16%
9,710
-428
-4% -$9.61K
PMAR icon
104
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$218K 0.16%
7,392
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$216K 0.15%
4,393
+578
+15% +$28.4K
HON icon
106
Honeywell
HON
$136B
$211K 0.15%
1,212
GENC icon
107
Gencor Industries
GENC
$234M
$209K 0.15%
20,523
HROW icon
108
Harrow
HROW
$1.38B
$139K 0.1%
19,160
DBRG icon
109
DigitalBridge
DBRG
$2.05B
$74K 0.05%
15,186
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-44,359
Closed -$1.11M
PJUL icon
111
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
-7,366
Closed -$226K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$3.51B
-53,235
Closed -$2.64M
MBB icon
113
iShares MBS ETF
MBB
$40.9B
-8,207
Closed -$836K
IUSB icon
114
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
-14,231
Closed -$706K
DMRC icon
115
Digimarc
DMRC
$171M
-7,837
Closed -$207K
BEP icon
116
Brookfield Renewable
BEP
$7B
-5,631
Closed -$231K
AAPL icon
117
Apple
AAPL
$3.54T
-7,624
Closed -$1.33M