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
$143M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$569K
3
+$566K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$555K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$512K

Top Sells

1
+$1.6M
2
+$1.36M
3
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$992K
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$792K

Sector Composition

1 Communication Services 10%
2 Technology 5.72%
3 Healthcare 4.76%
4 Real Estate 3.78%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,043
102
– –
-2,742
103
– –
-6,358
104
– –
-3,305
105
– –
-1,060
106
– –
-4,400
107
– –
-2,040
108
– –
-4,160
109
– –
-74,932
110
– –
-3,805
111
– –
-9,836
112
– –
-32,844
113
– –
-5,133
114
– –
-991
115
– –
-20,912
116
– –
-3,597
117
– –
-4,830
118
– –
-13,545
1 2 3 4
5