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
$112M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.71M
3
+$1.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$627K
5
QEFA icon
SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$482K

Top Sells

1
+$2.66M
2
+$2.19M
3
+$1.54M
4
BAC icon
Bank of America
BAC
+$1.51M
5
GLW icon
Corning
GLW
+$1.32M

Sector Composition

1 Financials 21.17%
2 Communication Services 15.57%
3 Technology 8.63%
4 Healthcare 5.53%
5 Real Estate 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 7.19%
114,704
-4,172
2
$6.73M 6.02%
124,340
-6,960
3
$5.59M 5%
161,822
+18,145
4
$4.79M 4.28%
35,743
+25
5
$4.74M 4.24%
187,273
-7,284
6
$4.31M 3.85%
55,195
-12,566
7
$3.69M 3.3%
123,103
+85,393
8
$3.54M 3.17%
20,420
+55
9
$3.36M 3.01%
147,943
-9,037
10
$3.21M 2.88%
50,956
+7,646
11
$3.2M 2.86%
110,332
-52,087
12
$3.05M 2.73%
61,193
-1,725
13
$2.88M 2.57%
7,901
+310
14
$2.75M 2.46%
114,255
-7,179
15
$2.73M 2.44%
28,820
-960
16
$2.7M 2.41%
59,522
+28,726
17
$2.66M 2.38%
68,135
+2,980
18
$2.02M 1.81%
118,428
-89,858
19
$1.8M 1.61%
52,956
+7,554
20
$1.8M 1.61%
13,663
-875
21
$1.75M 1.56%
72,907
-3,270
22
$1.71M 1.53%
+8,371
23
$1.59M 1.42%
500
24
$1.4M 1.25%
25,537
-10,147
25
$1.35M 1.21%
45,818
-44,564
1
2 3 4