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
$182M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.36M
3
+$905K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$659K
5
FLY
Fly Leasing Limited
FLY
+$581K

Top Sells

1
+$1.07M
2
+$844K
3
+$492K
4
DBRG icon
DigitalBridge
DBRG
+$434K
5
GCI icon
Gannett
GCI
+$380K

Sector Composition

1 Financials 16.95%
2 Real Estate 15.58%
3 Healthcare 13.67%
4 Communication Services 11.24%
5 Industrials 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 4.89%
133,462
+3,100
2
$8.12M 4.45%
362,647
+7,450
3
$7.81M 4.28%
321,974
+5,594
4
$7.72M 4.23%
496,267
+26,775
5
$7.07M 3.87%
125,353
-7,700
6
$7.02M 3.85%
151,000
+4,700
7
$6.6M 3.62%
120,649
+7,643
8
$6.49M 3.56%
26,715
+1,301
9
$6.24M 3.42%
248,315
-4,169
10
$4.91M 2.69%
319,825
+20,039
11
$4.73M 2.59%
60,299
+4,029
12
$3.97M 2.17%
62,214
+2,957
13
$3.74M 2.05%
131,312
+5,180
14
$3.62M 1.99%
240,029
+2,603
15
$3.61M 1.98%
50,966
-318
16
$3.6M 1.97%
326,101
+12,190
17
$3.45M 1.89%
255,919
-28,197
18
$3.33M 1.83%
60,375
+168
19
$3.2M 1.75%
106,470
+6,182
20
$2.94M 1.61%
22,688
+655
21
$2.55M 1.4%
12,888
+80
22
$2.51M 1.38%
90,102
+8,065
23
$2.46M 1.35%
97,023
+5,635
24
$2.44M 1.34%
181,595
+43,230
25
$2.42M 1.32%
97,929
+5,605
1
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