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
$110M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.78M
3
+$1.23M
4
JPM icon
JPMorgan Chase
JPM
+$1.12M
5
UJUN icon
Innovator US Equity Ultra Buffer ETF June
UJUN
+$1.07M

Top Sells

1
+$2.42M
2
+$2.29M
3
+$1.47M
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$1.43M
5
MBB icon
iShares MBS ETF
MBB
+$1.16M

Sector Composition

1 Communication Services 10.47%
2 Financials 7.71%
3 Healthcare 4.77%
4 Technology 3.18%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 10.57%
416,638
-86,606
2
$8.5M 7.7%
156,471
-20,829
3
$6.77M 6.13%
225,646
-48,878
4
$6.51M 5.9%
58,845
-10,448
5
$5.18M 4.69%
152,479
-457
6
$4.62M 4.18%
65,140
-13,780
7
$4.21M 3.82%
40,332
-6,024
8
$2.67M 2.41%
19,320
-6,440
9
$2.38M 2.16%
104,411
-15,672
10
$2.36M 2.14%
+68,209
11
$2.33M 2.11%
46,601
-7,369
12
$1.99M 1.8%
33,762
-7,280
13
$1.97M 1.79%
33,137
-2,135
14
$1.95M 1.77%
17,518
-10,006
15
$1.86M 1.68%
36,765
-10,475
16
$1.82M 1.65%
122,005
-6,861
17
$1.78M 1.62%
+67,150
18
$1.78M 1.61%
74,976
-19,581
19
$1.75M 1.58%
75,093
-21,305
20
$1.71M 1.55%
5,418
-200
21
$1.71M 1.55%
33,406
-6,930
22
$1.52M 1.38%
16,160
+11,860
23
$1.48M 1.34%
63,299
-35,635
24
$1.3M 1.18%
42,079
+32,113
25
$1.3M 1.18%
6,602
-1,342
1
2 3 4