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
$222M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.94M
3
+$2.97M
4
GM icon
General Motors
GM
+$2.27M
5
GILD icon
Gilead Sciences
GILD
+$2.25M

Top Sells

1
+$9.21M
2
+$8.67M
3
+$4.99M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.76M
5
TNK icon
Teekay Tankers
TNK
+$2.71M

Sector Composition

1 Real Estate 23.08%
2 Industrials 13.8%
3 Healthcare 13.3%
4 Financials 9.13%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 7.19%
501,869
-4,551
2
$10.2M 4.58%
471,599
-708
3
$9.79M 4.41%
83,577
+19,255
4
$9.78M 4.4%
1,190,286
-336,330
5
$9.21M 4.15%
234,425
+75,692
6
$8.72M 3.93%
164,861
-51,324
7
$7.38M 3.32%
484,318
-81,736
8
$7.28M 3.28%
93,460
+1,622
9
$6.95M 3.13%
519,628
-175,194
10
$6.79M 3.06%
53,305
+457
11
$6.25M 2.81%
291,809
-4,420
12
$6.24M 2.81%
299,702
+1,647
13
$6.18M 2.78%
149,350
-3,590
14
$5.92M 2.67%
219,400
+2,205
15
$5.89M 2.65%
291,351
+30,463
16
$5.35M 2.41%
38,599
+298
17
$4.67M 2.1%
260,513
+4,435
18
$4.66M 2.1%
+15,350
19
$4.35M 1.96%
261,629
-10,960
20
$4.05M 1.82%
237,875
+8,772
21
$4.01M 1.81%
16,618
-350
22
$3.94M 1.78%
+94,140
23
$3.54M 1.59%
73,144
-31,031
24
$3.47M 1.56%
463,281
-666,685
25
$3.45M 1.56%
62,524
-977
1
2 3 4