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
$111M
AUM Growth
-$756K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.73M
3
+$1.22M
4
GCI icon
Gannett
GCI
+$223K
5
GMRE
Global Medical REIT
GMRE
+$122K

Top Sells

1
+$946K
2
+$917K
3
+$720K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$284K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$276K

Sector Composition

1 Financials 19.97%
2 Communication Services 15.34%
3 Technology 8.57%
4 Healthcare 5.52%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.32M 6.59%
119,820
-4,520
2
$7.2M 6.49%
104,277
-10,427
3
$4.91M 4.42%
35,308
-435
4
$4.72M 4.25%
135,522
-26,300
5
$4.42M 3.98%
54,909
-286
6
$4.41M 3.97%
154,180
-33,093
7
$3.51M 3.16%
20,420
8
$3.49M 3.14%
144,123
-3,820
9
$3.3M 2.97%
52,312
+1,356
10
$3.2M 2.88%
120,628
-2,475
11
$3.11M 2.8%
106,552
-3,780
12
$2.98M 2.68%
58,767
-755
13
$2.94M 2.65%
7,733
-168
14
$2.68M 2.41%
111,895
-2,360
15
$2.55M 2.29%
67,330
-805
16
$2.43M 2.19%
60,223
-970
17
$2.43M 2.19%
+86,111
18
$2.4M 2.16%
27,620
-1,200
19
$1.99M 1.79%
115,928
-2,500
20
$1.76M 1.58%
12,631
-1,032
21
$1.73M 1.56%
+27,048
22
$1.69M 1.53%
8,172
-199
23
$1.62M 1.46%
67,623
-5,284
24
$1.59M 1.44%
47,033
-5,923
25
$1.56M 1.4%
500
1
2 3 4