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
$123M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$852K
3
+$799K
4
AAPL icon
Apple
AAPL
+$576K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$467K

Top Sells

1
+$2.61M
2
+$2.25M
3
+$1.52M
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$1.16M
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$1.13M

Sector Composition

1 Communication Services 9.86%
2 Financials 5.4%
3 Healthcare 4.95%
4 Technology 4.44%
5 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.17%
7,392
102
$204K 0.17%
1,223
+11
103
$200K 0.16%
12,699
104
$188K 0.15%
27,037
105
– –
-15,460
106
– –
-3,797
107
– –
-14,034
108
– –
-20,523
109
– –
-99,994
110
– –
-39,800
111
– –
-36,218
112
– –
-52,120
113
– –
-15,924
114
– –
-9,710
115
– –
-42,879
116
– –
-57,070
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