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
$120M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.92M
3
+$1.26M
4
ERESU
East Resources Acquisition Company Unit
ERESU
+$1.22M
5
LUMN icon
Lumen
LUMN
+$1.14M

Top Sells

1
+$3.98M
2
+$1.78M
3
+$911K
4
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$901K
5
AMZN icon
Amazon
AMZN
+$576K

Sector Composition

1 Communication Services 10.2%
2 Financials 6.85%
3 Healthcare 4.9%
4 Technology 3.47%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.35M 6.94%
153,578
-2,893
2
$8.23M 6.84%
280,823
-135,815
3
$6.87M 5.71%
223,062
-2,584
4
$6.57M 5.46%
182,734
+30,255
5
$6.45M 5.36%
58,445
-400
6
$4.48M 3.72%
38,400
-1,932
7
$3.86M 3.21%
52,700
-12,440
8
$2.48M 2.06%
67,959
-250
9
$2.46M 2.05%
15,660
-3,660
10
$2.25M 1.87%
104,454
+43
11
$2.09M 1.74%
33,817
+680
12
$2.08M 1.73%
16,780
-738
13
$2.07M 1.72%
+118,381
14
$2.05M 1.7%
5,405
-13
15
$2.05M 1.7%
40,865
-5,736
16
$2.01M 1.67%
33,350
-412
17
$1.92M 1.59%
+93,870
18
$1.79M 1.49%
118,490
-3,515
19
$1.78M 1.48%
51,180
+9,101
20
$1.77M 1.47%
73,402
-1,574
21
$1.74M 1.45%
62,163
-1,136
22
$1.72M 1.43%
73,704
-1,389
23
$1.64M 1.36%
32,445
-4,320
24
$1.55M 1.29%
16,106
-54
25
$1.3M 1.08%
6,482
-120
1
2 3 4