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
$143M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$889K
3
+$653K
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$644K
5
UNH icon
UnitedHealth
UNH
+$528K

Top Sells

1
+$1.41M
2
+$950K
3
+$612K
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$511K
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$477K

Sector Composition

1 Communication Services 9.03%
2 Healthcare 6.35%
3 Financials 6.32%
4 Technology 6.05%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.11%
+8,900
127
$159K 0.11%
+3,482
128
$155K 0.11%
+3,550
129
$145K 0.1%
+1,775
130
$143K 0.1%
+5,631
131
$142K 0.1%
+1,730
132
$137K 0.1%
24,832
-2,205
133
$127K 0.09%
+1,475
134
$123K 0.09%
+985
135
$122K 0.09%
+585
136
$118K 0.08%
+750
137
$118K 0.08%
+1,000
138
$114K 0.08%
+1,527
139
$113K 0.08%
+3,988
140
$111K 0.08%
+2,375
141
$110K 0.08%
+7,500
142
$105K 0.07%
+2,225
143
$103K 0.07%
+389
144
$103K 0.07%
+595
145
$101K 0.07%
+265
146
$99.4K 0.07%
+300
147
$95.2K 0.07%
+458
148
$90.2K 0.06%
+680
149
$88K 0.06%
+487
150
$84K 0.06%
+326
4 5
6
7 8