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
$113M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.61M
3
+$1.01M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$585K
5
DMRC icon
Digimarc
DMRC
+$329K

Top Sells

1
+$12.8M
2
+$2.55M
3
+$2.23M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$1.62M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.56M

Sector Composition

1 Financials 19.47%
2 Communication Services 16.38%
3 Technology 10.63%
4 Healthcare 4.68%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.09M 7.18%
101,227
-3,050
2
$7.71M 6.85%
115,160
-4,660
3
$5.57M 4.95%
35,320
+12
4
$5.08M 4.51%
134,290
-1,232
5
$4.78M 4.24%
52,084
-2,825
6
$4M 3.55%
27,650
-88,278
7
$3.86M 3.43%
130,856
-23,324
8
$3.84M 3.41%
20,420
9
$3.52M 3.13%
54,877
-3,890
10
$3.49M 3.1%
99,149
-7,403
11
$3.45M 3.06%
51,631
-681
12
$3.31M 2.94%
132,978
-11,145
13
$3.13M 2.78%
6,836
+500
14
$2.84M 2.52%
+47,403
15
$2.61M 2.32%
+51,824
16
$2.49M 2.21%
103,876
-8,019
17
$2.42M 2.15%
7,418
-315
18
$2.38M 2.11%
81,906
-4,205
19
$2.36M 2.1%
25,560
-2,060
20
$2.35M 2.09%
56,008
-4,215
21
$2.31M 2.05%
79,430
+34,813
22
$1.86M 1.65%
28,308
+1,260
23
$1.85M 1.64%
8,048
-124
24
$1.65M 1.46%
45,409
-1,624
25
$1.54M 1.37%
11,999
-632
1
2 3 4