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
$160M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.63M
3
+$1.62M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.49M
5
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
+$969K

Top Sells

1
+$2.19M
2
+$1.79M
3
+$1.14M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$1.12M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
+$1.01M

Sector Composition

1 Communication Services 8.27%
2 Technology 5.47%
3 Utilities 4.26%
4 Financials 4.19%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$165K 0.1%
10,413
-89
102
$90.1K 0.06%
15,970
-2,020
103
$59.3K 0.04%
5,178
104
– –
-194,378
105
– –
-25,138
106
– –
-84,253
107
– –
-16,492
108
– –
-14,512
109
– –
-51,377
110
– –
-13,624
111
– –
-35,428
112
– –
-53,877
113
– –
-54,468
114
– –
-28,787
115
– –
-26,306
1 2 3 4
5