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
$161M
AUM Growth
-$929K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.04M
3
+$986K
4
SHOP icon
Shopify
SHOP
+$542K
5
T icon
AT&T
T
+$339K

Top Sells

1
+$1.88M
2
+$942K
3
+$521K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$400K
5
MBB icon
iShares MBS ETF
MBB
+$374K

Sector Composition

1 Technology 8.17%
2 Communication Services 7.78%
3 Financials 5.31%
4 Healthcare 3.64%
5 Real Estate 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 4.7%
55,970
+4,000
2
$6.93M 4.29%
221,554
-1,918
3
$6.65M 4.12%
198,984
-610
4
$5.05M 3.13%
37,780
+40
5
$4.81M 2.98%
44,445
-3,459
6
$4.55M 2.82%
85,482
-9,780
7
$4.14M 2.56%
106,608
-3,043
8
$3.84M 2.38%
25,687
-2,676
9
$3.75M 2.32%
610,052
-12,097
10
$3.72M 2.3%
113,785
-5,577
11
$3.56M 2.21%
186,895
+4,009
12
$3.51M 2.17%
69,991
-1,290
13
$3.18M 1.97%
102,300
-2,379
14
$3.14M 1.95%
116,787
+3,359
15
$3.1M 1.92%
72,074
+1,334
16
$2.88M 1.79%
52,378
+4,223
17
$2.65M 1.64%
129,863
+16,627
18
$2.54M 1.58%
82,729
-2,388
19
$2.52M 1.56%
+86,219
20
$2.51M 1.56%
94,801
-2,607
21
$2.45M 1.52%
66,728
-1,665
22
$2.43M 1.51%
57,271
+899
23
$2.37M 1.47%
31,589
-1,843
24
$2.35M 1.46%
116,317
-2,954
25
$2.33M 1.44%
78,809
-1,405
1
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