CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+6.67%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$3.74M
Cap. Flow %
-2.34%
Top 10 Hldgs %
19.64%
Holding
115
New
7
Increased
24
Reduced
63
Closed
12

Top Buys

1
NAUG
Innovator Growth-100 Power Buffer ETF - August
NAUG
$1.64M
2
KAUG
Innovator US Small Cap Power Buffer ETF - August
KAUG
$1.63M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$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
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.19M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$1.79M
3
AQN icon
Algonquin Power & Utilities
AQN
$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 Shares
Change % 		Capital Flow
BMEZ icon
101
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$165K 0.1%
10,413
-89
-0.8% -$1.41K
UNIT
102
Uniti Group
UNIT
$1.48B
$90.1K 0.06%
15,970
-2,020
-11% -$11.4K
USBC
103
USBC, Inc.
USBC
$333M
$59.3K 0.04%
207,132
– –
KMET
104
DELISTED
KraneShares Electrification Metals Strategy ETF
KMET
– –
-26,306
Closed -$360K
MARM icon
105
FT Vest US Equity Max Buffer ETF March
MARM
$130M
– –
-28,787
Closed -$856K
PJAN icon
106
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
– –
-54,468
Closed -$2.19M
PARA
107
DELISTED
Paramount Global Class B
PARA
– –
-53,877
Closed -$560K
KOCT icon
108
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
– –
-35,428
Closed -$1.01M
KNG icon
109
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
– –
-13,624
Closed -$688K
KJAN icon
110
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
– –
-51,377
Closed -$1.79M
INOV icon
111
Innovator International Developed Power Buffer ETF November
INOV
$13.1M
– –
-14,512
Closed -$412K
IDEC icon
112
Innovator International Developed Power Buffer ETF December
IDEC
$22.1M
– –
-16,492
Closed -$444K
ICLN icon
113
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-84,253
Closed -$1.12M
CCEF icon
114
Calamos CEF Income & Arbitrage ETF
CCEF
$20M
– –
-25,138
Closed -$678K
AQN icon
115
Algonquin Power & Utilities
AQN
$4.32B
– –
-194,378
Closed -$1.14M
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