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
$101M
AUM Growth
-$52.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.49M
3
+$1.98M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$700K
5
JPM icon
JPMorgan Chase
JPM
+$410K

Top Sells

1
+$3.39M
2
+$3.05M
3
+$2.95M
4
FLEX icon
Flex
FLEX
+$2.67M
5
BAC icon
Bank of America
BAC
+$2.08M

Sector Composition

1 Communication Services 21.07%
2 Financials 17.36%
3 Technology 9.9%
4 Industrials 7.07%
5 Real Estate 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.28M 7.19%
139,280
-7,460
2
$6.42M 6.34%
123,396
-1,225
3
$4.42M 4.37%
205,253
-1,441
4
$4.41M 4.35%
71,103
-32,786
5
$4.33M 4.28%
175,829
-84,284
6
$3.66M 3.62%
125,445
-8,373
7
$3.63M 3.58%
35,718
+1,392
8
$3.51M 3.46%
224,756
-16,764
9
$3.33M 3.29%
169,135
-149,438
10
$2.91M 2.87%
66,578
-4,355
11
$2.9M 2.86%
95,987
-48,120
12
$2.81M 2.77%
8,714
+43
13
$2.74M 2.71%
25,406
+220
14
$2.74M 2.71%
116,968
+29,854
15
$2.69M 2.65%
20,365
+45
16
$2.52M 2.48%
44,502
-6,377
17
$2.5M 2.47%
+36,657
18
$2.49M 2.46%
+68,950
19
$1.98M 1.96%
+12,279
20
$1.86M 1.84%
78,729
-8,900
21
$1.77M 1.75%
60,316
-2,887
22
$1.53M 1.51%
500
23
$1.45M 1.43%
7,085
24
$1.27M 1.25%
109,869
-66,463
25
$1.21M 1.2%
16,120
+1,200
1
2 3 4 5