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
$109M
AUM Growth
+$7.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.22M
3
+$1.18M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$741K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$606K

Top Sells

1
+$1.17M
2
+$1.06M
3
+$861K
4
GCI icon
Gannett
GCI
+$826K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$608K

Sector Composition

1 Communication Services 18.39%
2 Financials 17.62%
3 Technology 10.22%
4 Industrials 5.46%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.73M 7.08%
131,300
-7,980
2
$7.4M 6.78%
118,876
-4,520
3
$5.01M 4.6%
67,761
-3,342
4
$4.77M 4.38%
143,677
+18,232
5
$4.61M 4.22%
194,557
-10,696
6
$4.48M 4.11%
162,419
-13,410
7
$4.21M 3.86%
35,718
8
$3.51M 3.22%
156,980
-12,155
9
$3.38M 3.1%
208,286
-16,470
10
$3.18M 2.92%
20,365
11
$2.99M 2.74%
90,382
-5,605
12
$2.99M 2.74%
62,918
-3,660
13
$2.92M 2.68%
121,434
+4,466
14
$2.9M 2.65%
7,591
-1,123
15
$2.7M 2.47%
43,310
-1,192
16
$2.66M 2.44%
24,707
-699
17
$2.65M 2.43%
29,780
+13,660
18
$2.52M 2.31%
65,155
-3,795
19
$2.26M 2.07%
35,684
-973
20
$2.19M 2.01%
12,065
-214
21
$1.96M 1.8%
14,538
+8,778
22
$1.83M 1.68%
76,177
-2,552
23
$1.51M 1.39%
45,402
-14,914
24
$1.51M 1.38%
500
25
$1.47M 1.35%
+30,796
1
2 3 4