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
$232M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.34M
3
+$6.31M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.27M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.01M

Top Sells

1
+$9.72M
2
+$7.8M
3
+$7.53M
4
GCI icon
Gannett
GCI
+$5.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.47M

Sector Composition

1 Real Estate 25.91%
2 Industrials 13.01%
3 Financials 8.29%
4 Energy 8.1%
5 Healthcare 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.93%
506,420
+12,616
2
$12.6M 5.45%
1,526,616
-541,614
3
$11.6M 4.99%
694,822
-7,559
4
$11.5M 4.96%
472,307
+4,226
5
$9.93M 4.29%
216,185
-28,859
6
$8.67M 3.75%
478,587
+22,940
7
$8.51M 3.67%
566,054
+148,801
8
$7.8M 3.37%
91,838
+1,083
9
$7.05M 3.05%
+158,733
10
$6.95M 3%
298,055
+68,088
11
$6.6M 2.85%
272,589
-19,950
12
$6.34M 2.74%
+152,940
13
$6.31M 2.73%
+64,322
14
$6.28M 2.71%
52,848
+48,158
15
$6.27M 2.71%
+296,229
16
$6.13M 2.65%
256,078
-233,288
17
$6.01M 2.59%
+217,195
18
$5.75M 2.48%
+38,301
19
$5.72M 2.47%
+78,970
20
$5.51M 2.38%
260,888
-143,808
21
$5.02M 2.17%
1,129,966
-264,687
22
$4.06M 1.75%
+16,968
23
$3.68M 1.59%
104,175
+95,705
24
$3.53M 1.52%
229,103
+214,186
25
$3.27M 1.41%
63,501
+7
1
2 3 4