CA

Corrado Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.62M
3
+$1.62M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$623K
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$563K

Top Sells

1
+$3.39M
2
+$2.3M
3
+$2.18M
4
BAC icon
Bank of America
BAC
+$1.91M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.72M

Sector Composition

1 Communication Services 11.4%
2 Technology 6%
3 Real Estate 4.49%
4 Utilities 4.48%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,794
102
– –
-963
103
– –
-1,030
104
– –
-69,897
105
– –
-9,285
106
– –
-3,209
107
– –
-6,736
108
– –
-3,963
109
– –
-3,385
110
– –
-958
111
– –
-2,925
112
– –
-1,577
113
– –
-55,827
114
– –
-4,853
115
– –
-9,004
116
– –
-4,943
117
– –
-3,539
118
– –
-3,870
119
– –
-6,490
120
– –
-35,389
121
– –
-2,388
122
– –
-39,877
123
– –
-5,400
1 2 3 4
5