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
$152M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$1.99M
3
+$1.98M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.88M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$1.86M

Top Sells

1
+$1.14M
2
+$642K
3
+$478K
4
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$399K
5
BGY icon
BlackRock Enhanced International Dividend Trust
BGY
+$301K

Sector Composition

1 Communication Services 9.26%
2 Technology 6.08%
3 Utilities 4.71%
4 Financials 4.71%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.47M 2.94%
29,600
-949
2
$3.98M 2.61%
112,390
-3,141
3
$3.94M 2.59%
145,097
-4,875
4
$3.42M 2.25%
121,322
-4,049
5
$3.1M 2.04%
561,308
-54,513
6
$2.98M 1.96%
14,293
-3,081
7
$2.76M 1.82%
13,803
-592
8
$2.74M 1.8%
32,606
-156
9
$2.71M 1.78%
230,862
-40,651
10
$2.69M 1.77%
14,097
-449
11
$2.63M 1.73%
167,281
-9,584
12
$2.63M 1.73%
178,839
-10,088
13
$2.55M 1.67%
87,955
+10,241
14
$2.5M 1.64%
13,862
-242
15
$2.44M 1.61%
120,183
-3,972
16
$2.42M 1.59%
57,542
-361
17
$2.41M 1.59%
74,863
-3,485
18
$2.31M 1.52%
63,364
-2,316
19
$2.28M 1.5%
40,379
-186
20
$2.2M 1.44%
124,776
-6,557
21
$2.19M 1.44%
111,108
-4,364
22
$2.17M 1.42%
49,048
-1,673
23
$2.16M 1.42%
+55,134
24
$2.1M 1.38%
166,766
-17,893
25
$2.09M 1.37%
62,251
+33,489
1
2 3 4 5