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
$107M
AUM Growth
-$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$9.31M
3
+$7.89M
4
MBB icon
iShares MBS ETF
MBB
+$7.65M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.62M

Top Sells

1
+$5.31M
2
+$3.84M
3
+$3.11M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.84M
5
C icon
Citigroup
C
+$2.56M

Sector Composition

1 Communication Services 11.82%
2 Financials 7%
3 Healthcare 4.54%
4 Technology 3.34%
5 Consumer Discretionary 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 11.8%
+503,244
2
$9.31M 8.71%
+177,300
3
$7.89M 7.38%
+274,524
4
$7.65M 7.16%
+69,293
5
$4.61M 4.31%
152,936
+71,030
6
$4.58M 4.29%
78,920
-36,240
7
$3.73M 3.49%
46,356
-5,728
8
$2.66M 2.49%
27,524
-126
9
$2.64M 2.47%
120,083
-10,773
10
$2.62M 2.45%
+53,970
11
$2.54M 2.38%
47,019
+18,711
12
$2.51M 2.35%
25,760
+200
13
$2.36M 2.21%
47,240
-4,584
14
$2.29M 2.14%
41,042
-13,835
15
$2.22M 2.07%
96,398
-7,478
16
$2.01M 1.88%
94,557
-4,592
17
$1.88M 1.76%
35,272
-16,359
18
$1.79M 1.67%
5,618
-1,218
19
$1.7M 1.59%
40,336
-60,891
20
$1.43M 1.34%
+57,487
21
$1.39M 1.3%
98,934
+42,926
22
$1.32M 1.24%
128,866
-4,112
23
$1.26M 1.18%
11,936
-63
24
$1.23M 1.15%
22,944
+17,824
25
$1.23M 1.15%
7,944
-104
1
2 3 4