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
$122M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.68M
3
+$1.65M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$652K
5
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$638K

Top Sells

1
+$3.39M
2
+$2.3M
3
+$2.18M
4
BAC icon
Bank of America
BAC
+$1.91M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.72M

Sector Composition

1 Communication Services 11.4%
2 Technology 6%
3 Real Estate 4.49%
4 Utilities 4.48%
5 Healthcare 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.27M 3.49%
30,549
-1,470
2
$3.86M 3.16%
149,972
-3,719
3
$3.86M 3.15%
115,531
-3,819
4
$3.4M 2.78%
125,371
-4,084
5
$3.34M 2.74%
17,374
-9
6
$3.25M 2.66%
615,821
-5,375
7
$2.97M 2.43%
271,513
-2,699
8
$2.77M 2.27%
188,927
-4,544
9
$2.61M 2.14%
124,155
-19,112
10
$2.55M 2.09%
50,721
-7,055
11
$2.53M 2.07%
176,865
-5,797
12
$2.45M 2%
14,395
-5,303
13
$2.44M 2%
32,762
+184
14
$2.44M 2%
78,348
-1,696
15
$2.4M 1.96%
184,659
-1,361
16
$2.38M 1.95%
14,546
-2,330
17
$2.28M 1.87%
65,680
-3,103
18
$2.23M 1.82%
77,714
-3,111
19
$2.22M 1.82%
115,472
-4,781
20
$2.2M 1.8%
131,333
-5,012
21
$2.18M 1.79%
40,565
+176
22
$2.18M 1.78%
297,333
+1,183
23
$2.18M 1.78%
57,903
+756
24
$2.16M 1.77%
85,851
-3,010
25
$2.14M 1.75%
14,104
-629
1
2 3 4 5