CA

Corrado Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
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
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.34M
3
+$931K
4
VICI icon
VICI Properties
VICI
+$874K
5
AQN icon
Algonquin Power & Utilities
AQN
+$819K

Top Sells

1
+$2.64M
2
+$2.17M
3
+$1.83M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.38M
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
117
– –
-44,359
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5