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
$150M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.56M
3
+$1.35M
4
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$1.26M
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.07M

Top Sells

1
+$2.39M
2
+$1.32M
3
+$1.01M
4
EOCT icon
Innovator Emerging Markets Power Buffer ETF October
EOCT
+$965K
5
UMAY icon
Innovator US Equity Ultra Buffer ETF May
UMAY
+$890K

Sector Composition

1 Communication Services 10.02%
2 Technology 6.14%
3 Healthcare 5.89%
4 Financials 5.04%
5 Real Estate 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.93M 2.61%
105,249
+156
2
$3.84M 2.55%
156,801
+93,088
3
$3.45M 2.29%
33,230
-109
4
$3.31M 2.2%
99,718
+8,962
5
$3.3M 2.19%
611,428
+8,438
6
$2.85M 1.89%
69,807
+1,961
7
$2.82M 1.87%
110,938
-681
8
$2.73M 1.82%
86,947
+1,344
9
$2.69M 1.79%
258,804
+11,012
10
$2.65M 1.76%
178,253
-18,420
11
$2.62M 1.74%
186,864
+5,178
12
$2.61M 1.74%
17,293
+452
13
$2.51M 1.67%
19,270
+54
14
$2.5M 1.66%
36,123
+1,036
15
$2.49M 1.66%
79,862
+1,217
16
$2.48M 1.65%
128,746
+2,598
17
$2.47M 1.64%
174,128
+5,414
18
$2.41M 1.6%
121,775
+1,081
19
$2.34M 1.56%
315,713
20
$2.34M 1.56%
79,336
-655
21
$2.31M 1.54%
82,017
+55,452
22
$2.27M 1.51%
82,480
23
$2.14M 1.42%
57,278
-2,293
24
$2.12M 1.41%
264,180
+14,251
25
$2.12M 1.41%
133,870
+3,257
1
2 3 4 5