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
$141M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.34M
3
+$931K
4
VICI icon
VICI Properties
VICI
+$874K
5
AQN icon
Algonquin Power & Utilities
AQN
+$819K

Top Sells

1
+$2.64M
2
+$2.17M
3
+$1.83M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.38M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Communication Services 9.76%
2 Financials 4.92%
3 Healthcare 4.89%
4 Technology 3.51%
5 Real Estate 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.8M 2.7%
34,880
-400
2
$3.75M 2.66%
109,233
-1,674
3
$3.49M 2.48%
66,585
-1,852
4
$3.33M 2.37%
234,709
+4,361
5
$3.23M 2.29%
203,843
-3,530
6
$2.96M 2.11%
585,628
+34,776
7
$2.96M 2.1%
89,965
-3,444
8
$2.89M 2.05%
156,759
+1,264
9
$2.87M 2.04%
95,494
-1,825
10
$2.75M 1.95%
138,474
-4,499
11
$2.69M 1.91%
34,971
+53
12
$2.61M 1.86%
99,994
-5,577
13
$2.6M 1.85%
261,766
+22,623
14
$2.59M 1.84%
162,811
+7,209
15
$2.58M 1.84%
92,666
-65,656
16
$2.58M 1.84%
123,212
-13,995
17
$2.38M 1.69%
82,795
-1,195
18
$2.38M 1.69%
83,417
-689
19
$2.36M 1.68%
297,271
+38,784
20
$2.25M 1.6%
36,218
+2,975
21
$2.16M 1.53%
87,907
-2,528
22
$2.13M 1.51%
62,348
-1,236
23
$2.02M 1.44%
15,897
-10,840
24
$1.97M 1.4%
94,280
+7,585
25
$1.89M 1.35%
60,829
+4,694
1
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