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
$123M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$852K
3
+$799K
4
AAPL icon
Apple
AAPL
+$576K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$467K

Top Sells

1
+$2.61M
2
+$2.25M
3
+$1.52M
4
DBOC
Innovator Double Stacker 9 Buffer ETF - October
DBOC
+$1.16M
5
OCTZ
TrueShares Structured Outcome October ETF
OCTZ
+$1.13M

Sector Composition

1 Communication Services 9.86%
2 Financials 5.4%
3 Healthcare 4.95%
4 Technology 4.44%
5 Real Estate 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.34M 2.71%
105,816
-3,417
2
$3.12M 2.53%
196,836
-7,007
3
$3.12M 2.53%
32,563
-2,317
4
$2.92M 2.37%
226,182
-8,527
5
$2.89M 2.35%
66,031
-554
6
$2.7M 2.19%
91,662
-3,832
7
$2.62M 2.13%
150,169
-6,590
8
$2.6M 2.12%
582,803
-2,825
9
$2.53M 2.06%
79,970
-9,995
10
$2.49M 2.02%
263,310
+1,544
11
$2.45M 1.99%
34,526
-445
12
$2.45M 1.99%
114,977
+47,458
13
$2.42M 1.97%
316,717
+19,446
14
$2.27M 1.84%
79,776
-3,019
15
$2.27M 1.84%
84,133
+716
16
$2.23M 1.81%
86,292
-6,374
17
$2.23M 1.81%
122,254
-16,220
18
$2.19M 1.78%
315,713
19
$2.02M 1.64%
163,566
+755
20
$2.01M 1.64%
84,676
-3,231
21
$2.01M 1.63%
60,108
-2,240
22
$1.91M 1.55%
16,080
+183
23
$1.87M 1.52%
121,816
-1,396
24
$1.85M 1.51%
61,402
+573
25
$1.71M 1.39%
94,073
-207
1
2 3 4 5