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
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$569K
3
+$566K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$555K
5
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$512K

Top Sells

1
+$1.6M
2
+$1.36M
3
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$992K
5
NDMO icon
Nuveen Dynamic Municipal Opportunities Fund
NDMO
+$792K

Sector Composition

1 Communication Services 10%
2 Technology 5.72%
3 Healthcare 4.76%
4 Real Estate 3.78%
5 Financials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.87M 2.71%
155,234
-1,567
2
$3.83M 2.68%
32,037
-1,193
3
$3.52M 2.46%
96,692
-8,557
4
$3.48M 2.43%
99,007
-711
5
$3.43M 2.4%
130,436
+19,498
6
$3.38M 2.36%
621,350
+9,922
7
$3.06M 2.14%
17,618
+325
8
$2.96M 2.07%
271,324
+12,520
9
$2.86M 2%
86,084
-863
10
$2.83M 1.98%
19,487
+217
11
$2.74M 1.92%
191,119
+4,255
12
$2.73M 1.91%
140,931
+23,715
13
$2.68M 1.88%
181,699
+3,446
14
$2.59M 1.81%
70,633
+826
15
$2.49M 1.74%
181,806
+7,678
16
$2.46M 1.72%
79,591
-271
17
$2.43M 1.7%
77,900
-1,436
18
$2.33M 1.63%
80,361
-2,119
19
$2.31M 1.62%
81,545
-472
20
$2.31M 1.62%
120,889
-886
21
$2.3M 1.61%
35,938
-185
22
$2.28M 1.59%
315,713
23
$2.25M 1.57%
56,475
-803
24
$2.25M 1.57%
32,894
+1,329
25
$2.24M 1.56%
284,823
+20,643
1
2 3 4 5