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
$143M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$815K
3
+$664K
4
XIFR
XPLR Infrastructure LP
XIFR
+$612K
5
UNH icon
UnitedHealth
UNH
+$528K

Top Sells

1
+$1.41M
2
+$924K
3
+$598K
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$531K
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$455K

Sector Composition

1 Communication Services 9.03%
2 Healthcare 6.35%
3 Financials 6.32%
4 Technology 6.05%
5 Real Estate 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.64M 2.54%
105,093
-723
2
$3.48M 2.43%
67,846
+1,815
3
$3.03M 2.12%
602,990
+20,187
4
$2.94M 2.06%
33,339
+776
5
$2.91M 2.03%
196,673
-163
6
$2.86M 2%
90,756
-906
7
$2.66M 1.86%
111,619
-3,358
8
$2.58M 1.8%
19,216
+3,009
9
$2.56M 1.79%
85,603
+5,827
10
$2.52M 1.77%
35,087
+561
11
$2.44M 1.71%
181,686
-44,496
12
$2.4M 1.68%
78,645
-1,325
13
$2.39M 1.67%
100,571
+76,889
14
$2.32M 1.62%
126,148
+4,332
15
$2.3M 1.61%
168,714
+5,148
16
$2.3M 1.61%
120,694
-1,560
17
$2.29M 1.6%
130,613
-19,556
18
$2.27M 1.59%
79,991
-4,142
19
$2.25M 1.58%
247,792
-15,518
20
$2.14M 1.49%
64,471
+3,069
21
$2.12M 1.48%
59,571
-537
22
$2.1M 1.47%
16,841
+761
23
$2.09M 1.46%
82,480
-2,196
24
$2.02M 1.41%
14,338
+1,599
25
$1.99M 1.39%
76,680
-9,612
1
2 3 4 5