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CA

Corrado Advisors Portfolio holdings

AUM $192M
1-Year Est. Return 20.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.78M
3
+$2.73M
4
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.56M
5
ISEP icon
Innovator International Developed Power Buffer ETF September
ISEP
+$1.27M

Top Sells

1
+$2.46M
2
+$999K
3
+$960K
4
WBD icon
Warner Bros
WBD
+$891K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$864K

Sector Composition

1 Communication Services 7.23%
2 Technology 6.51%
3 Financials 3.88%
4 Utilities 3.09%
5 Real Estate 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.19%
12,758
-13,429
102
$333K 0.18%
5,869
103
$331K 0.18%
32,592
-8,894
104
$306K 0.16%
4,637
+1
105
$301K 0.16%
1,537
+1
106
$279K 0.15%
465
-20
107
$275K 0.15%
12,993
+31
108
$258K 0.14%
28,305
109
$255K 0.14%
3,374
110
$241K 0.13%
18,685
111
$237K 0.13%
8,595
-5,779
112
$231K 0.12%
6,552
113
$222K 0.12%
1,850
114
$219K 0.12%
+871
115
$218K 0.12%
4,653
116
$214K 0.12%
+4,154
117
$210K 0.11%
7,717
118
$207K 0.11%
4,442
119
– –
-14,788
120
– –
-5,851
1 2 3 4
5