CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
-6.65%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$5.19M
Cap. Flow %
-4.21%
Top 10 Hldgs %
22.99%
Holding
117
New
7
Increased
38
Reduced
46
Closed
13

Top Buys

1
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
$1.01M
2
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$852K
3
BEPC icon
Brookfield Renewable
BEPC
$799K
4
AAPL icon
Apple
AAPL
$576K
5
SOXX icon
iShares Semiconductor ETF
SOXX
$467K

Top Sells

1
OCTW icon
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$2.61M
2
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$2.25M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$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 Shares
Change % 		Capital Flow
GLPI icon
101
Gaming and Leisure Properties
GLPI
$13.5B
$215K 0.17%
4,853
– –
HON icon
102
Honeywell
HON
$136B
$204K 0.17%
1,223
+11
+0.9% +$1.84K
ASGI
103
abrdn Global Infrastructure Income Fund
ASGI
$588M
$200K 0.16%
12,699
– –
UNIT
104
Uniti Group
UNIT
$1.48B
$188K 0.15%
27,037
– –
DYFN
105
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
– –
-57,070
Closed -$972K
DBOC
106
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– –
-42,879
Closed -$1.16M
XBOC icon
107
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
– –
-9,710
Closed -$218K
UNOV icon
108
Innovator US Equity Ultra Buffer ETF November
UNOV
$71.2M
– –
-15,924
Closed -$435K
UJAN icon
109
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
– –
-52,120
Closed -$1.52M
QEFA icon
110
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
– –
-36,218
Closed -$2.25M
OCTZ
111
TrueShares Structured Outcome October ETF
OCTZ
$17.7M
– –
-39,800
Closed -$1.13M
OCTW icon
112
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
– –
-99,994
Closed -$2.61M
GENC icon
113
Gencor Industries
GENC
$234M
– –
-20,523
Closed -$209K
DNOV icon
114
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
– –
-14,034
Closed -$454K
DBRG icon
115
DigitalBridge
DBRG
$2.05B
– –
-15,186
Closed -$74K
BMEZ icon
116
BlackRock Health Sciences Trust II
BMEZ
$1.46B
– –
-15,460
Closed -$254K
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