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
$167M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.43M
3
+$744K
4
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$353K
5
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$350K

Top Sells

1
+$2.35M
2
+$872K
3
+$797K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$440K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$232K

Sector Composition

1 Technology 8.12%
2 Communication Services 7.18%
3 Financials 5.23%
4 Healthcare 4.15%
5 Real Estate 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.57M 4.53%
54,970
-1,000
2
$6.88M 4.12%
218,964
-2,590
3
$6.77M 4.05%
194,523
-4,461
4
$5.24M 3.14%
36,180
-1,600
5
$4.6M 2.76%
42,848
-1,597
6
$4.41M 2.64%
25,377
-310
7
$4.25M 2.54%
107,764
+1,156
8
$4.11M 2.46%
69,522
-2,552
9
$3.87M 2.32%
616,516
+6,464
10
$3.73M 2.23%
70,432
-15,050
11
$3.43M 2.05%
198,296
+11,401
12
$3.39M 2.03%
67,947
-2,044
13
$3.35M 2%
100,550
-13,235
14
$3.17M 1.9%
98,365
-3,935
15
$3.09M 1.85%
111,506
-5,281
16
$2.71M 1.62%
85,361
+2,632
17
$2.59M 1.55%
85,120
-1,099
18
$2.57M 1.54%
33,475
+1,886
19
$2.56M 1.53%
93,236
-1,565
20
$2.54M 1.52%
65,920
-808
21
$2.5M 1.49%
56,080
-1,191
22
$2.39M 1.43%
128,420
-1,443
23
$2.38M 1.43%
77,991
-818
24
$2.31M 1.38%
+91,237
25
$2.24M 1.34%
14,154
+121
1
2 3 4 5