CA

Corrado Advisors Portfolio holdings

AUM $199M
1-Year Est. Return 20.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.97M
3
+$3.26M
4
MEGI
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
+$2.95M
5
STGW icon
Stagwell
STGW
+$2.37M

Top Sells

1
+$3.62M
2
+$2.99M
3
+$2.86M
4
SHOP icon
Shopify
SHOP
+$2.4M
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.38M

Sector Composition

1 Communication Services 9.51%
2 Financials 5.02%
3 Technology 4.91%
4 Healthcare 4.14%
5 Real Estate 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.91M 3%
35,280
-900
2
$4.81M 2.94%
158,322
-60,642
3
$4.25M 2.6%
53,474
+2,720
4
$4.08M 2.5%
110,907
-83,616
5
$3.95M 2.42%
+230,348
6
$3.79M 2.32%
+207,373
7
$3.58M 2.19%
155,495
+64,258
8
$3.54M 2.17%
68,437
-1,085
9
$3.4M 2.08%
93,409
-14,355
10
$3.34M 2.04%
239,143
+40,847
11
$3.17M 1.94%
97,319
-3,231
12
$3.17M 1.94%
550,852
-65,664
13
$3.05M 1.87%
142,973
+51,992
14
$2.95M 1.81%
+155,602
15
$2.94M 1.8%
91,520
-6,845
16
$2.94M 1.8%
+258,487
17
$2.9M 1.78%
105,571
-5,935
18
$2.64M 1.62%
53,235
-14,712
19
$2.62M 1.61%
83,990
-1,371
20
$2.55M 1.56%
34,918
+680
21
$2.54M 1.56%
84,106
-1,014
22
$2.51M 1.53%
90,435
-2,801
23
$2.45M 1.5%
137,207
+8,787
24
$2.43M 1.49%
63,584
-2,336
25
$2.4M 1.47%
33,243
-232
1
2 3 4 5