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
$178M
AUM Growth
-$4.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.06M
3
+$915K
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$590K
5
TNK icon
Teekay Tankers
TNK
+$585K

Top Sells

1
+$2.21M
2
+$1.6M
3
+$915K
4
KRA
Kraton Corporation
KRA
+$690K
5
BAC icon
Bank of America
BAC
+$642K

Sector Composition

1 Financials 17.16%
2 Healthcare 13.59%
3 Real Estate 13.05%
4 Industrials 12.12%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.44M 5.31%
129,814
-3,648
2
$7.88M 4.43%
362,632
-15
3
$7.66M 4.31%
457,973
-38,294
4
$7.52M 4.23%
296,648
-25,326
5
$7.3M 4.11%
149,920
-1,080
6
$6.75M 3.8%
114,139
-6,510
7
$6.17M 3.47%
122,899
-2,454
8
$5.46M 3.07%
26,628
-87
9
$5.34M 3%
300,009
-19,816
10
$4.7M 2.65%
320,698
+72,383
11
$4.38M 2.47%
60,749
+450
12
$4.07M 2.29%
50,271
-695
13
$3.89M 2.19%
131,447
+135
14
$3.6M 2.02%
62,021
-193
15
$3.59M 2.02%
242,850
-13,069
16
$3.45M 1.94%
246,134
+6,105
17
$3.3M 1.86%
87,581
-2,521
18
$3.19M 1.79%
106,447
-23
19
$3.17M 1.78%
61,129
+754
20
$2.99M 1.68%
11,763
-1,125
21
$2.72M 1.53%
23,466
+778
22
$2.65M 1.49%
188,845
+7,250
23
$2.59M 1.46%
102,418
+5,395
24
$2.58M 1.45%
34,578
-175
25
$2.56M 1.44%
102,524
+5,385
1
2 3 4 5