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
$130M
AUM Growth
+$9.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.83M
3
+$2.52M
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$1.44M
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$1.33M

Top Sells

1
+$3.43M
2
+$1.72M
3
+$1.19M
4
DIS icon
Walt Disney
DIS
+$743K
5
AMLP icon
Alerian MLP ETF
AMLP
+$720K

Sector Composition

1 Communication Services 10.31%
2 Financials 6.37%
3 Healthcare 4.71%
4 Technology 3.34%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 5.98%
142,386
-11,192
2
$6.63M 5.11%
213,622
-9,440
3
$6.42M 4.95%
177,120
-5,614
4
$6.25M 4.81%
56,719
-1,726
5
$5.16M 3.97%
168,725
-112,098
6
$4.76M 3.66%
36,584
-1,816
7
$4.27M 3.29%
48,760
-3,940
8
$3.63M 2.79%
618,274
+481,988
9
$3.07M 2.36%
+118,072
10
$2.74M 2.11%
94,493
+86,898
11
$2.47M 1.9%
64,045
-3,914
12
$2.43M 1.87%
34,781
+964
13
$2.36M 1.82%
14,500
-1,160
14
$2.3M 1.77%
12,680
-4,100
15
$2.22M 1.71%
5,380
-25
16
$2.11M 1.63%
109,506
-8,984
17
$2.11M 1.63%
97,036
+3,166
18
$2.11M 1.62%
97,143
-7,311
19
$2.06M 1.59%
55,338
-6,825
20
$2.04M 1.57%
67,211
-6,191
21
$2M 1.54%
39,962
-903
22
$1.98M 1.53%
107,018
-11,363
23
$1.93M 1.48%
31,081
-2,269
24
$1.85M 1.43%
50,285
-895
25
$1.85M 1.42%
14,561
-1,545
1
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