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
$155M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.76M
3
+$1.63M
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$1.36M
5
KJUN
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
+$1.29M

Top Sells

1
+$2.43M
2
+$1.87M
3
+$1.84M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.83M
5
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.23M

Sector Composition

1 Communication Services 8.9%
2 Technology 4.98%
3 Utilities 4.47%
4 Financials 4.12%
5 Real Estate 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.86M 3.14%
26,669
-2,931
2
$3.5M 2.26%
124,301
+2,979
3
$3.32M 2.15%
14,668
+375
4
$2.96M 1.91%
33,338
+732
5
$2.88M 1.86%
516,395
-44,913
6
$2.7M 1.74%
208,863
-21,999
7
$2.7M 1.74%
99,682
-45,415
8
$2.68M 1.74%
13,271
-532
9
$2.62M 1.69%
175,443
-3,396
10
$2.58M 1.67%
86,389
-1,566
11
$2.56M 1.66%
162,082
-5,199
12
$2.47M 1.6%
63,519
+35,008
13
$2.42M 1.56%
58,865
+1,323
14
$2.4M 1.55%
67,427
+35,967
15
$2.39M 1.55%
12,378
-1,484
16
$2.37M 1.53%
75,155
+292
17
$2.34M 1.52%
41,542
+1,163
18
$2.34M 1.51%
95,410
+13,658
19
$2.33M 1.51%
13,473
-624
20
$2.3M 1.49%
89,019
+7,165
21
$2.2M 1.42%
109,689
-1,419
22
$2.19M 1.42%
54,468
-666
23
$2.18M 1.41%
114,185
-10,591
24
$2.15M 1.39%
315,713
25
$2.13M 1.38%
61,556
-695
1
2 3 4 5