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
$153M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.66M
3
+$1.33M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.16M
5
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
+$1.09M

Top Sells

1
+$2.44M
2
+$1.91M
3
+$1.76M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.6M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$1.15M

Sector Composition

1 Communication Services 8.51%
2 Technology 5.41%
3 Financials 4.28%
4 Real Estate 3.22%
5 Utilities 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.14%
+4,990
102
$219K 0.14%
4,193
-224
103
$218K 0.14%
18,685
104
$215K 0.14%
871
105
$214K 0.14%
4,442
106
$35.6K 0.02%
5,178
107
– –
-36,891
108
– –
-10,413
109
– –
-60,590
110
– –
-53,043
111
– –
-73,322
112
– –
-44,786
113
– –
-15,970
1 2 3 4
5