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
$167M
AUM Growth
-$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.75M
3
+$3.12M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.91M
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.23M

Top Sells

1
+$3.44M
2
+$2.62M
3
+$1.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.39M
5
PFE icon
Pfizer
PFE
+$1.05M

Sector Composition

1 Communication Services 16.79%
2 Financials 15.57%
3 Technology 10.62%
4 Real Estate 9.66%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.69M 5.21%
128,752
+190
2
$8.52M 5.11%
283,954
-18,666
3
$8.27M 4.96%
394,644
+16,047
4
$8.06M 4.83%
155,460
+10,220
5
$7.4M 4.44%
113,110
+1,142
6
$6.64M 3.98%
403,906
-36,152
7
$5.24M 3.14%
292,488
-5,374
8
$4.85M 2.91%
54,377
+34,960
9
$4.46M 2.68%
165,744
+12,130
10
$4.08M 2.44%
+101,824
11
$3.95M 2.37%
76,933
+15,273
12
$3.9M 2.34%
70,483
+10,777
13
$3.75M 2.25%
+121,195
14
$3.74M 2.24%
218,319
-32,640
15
$3.58M 2.15%
291,067
+17,141
16
$3.54M 2.12%
10,797
-555
17
$3.31M 1.99%
25,790
+3,327
18
$3.19M 1.91%
114,303
+9,232
19
$3.17M 1.9%
34,685
+256
20
$3.01M 1.81%
46,452
+18,997
21
$2.85M 1.71%
214,250
-325
22
$2.62M 1.57%
107,899
+6,000
23
$2.61M 1.56%
107,064
+6,005
24
$2.47M 1.48%
98,333
-2,335
25
$2.46M 1.47%
20,520
-559
1
2 3 4 5