CA

Corrado Advisors Portfolio holdings

AUM $164M
This Quarter Return
+6.67%
1 Year Return
+15.38%
3 Year Return
+37.91%
5 Year Return
+50.79%
10 Year Return
+80.39%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$3.74M
Cap. Flow %
-2.34%
Top 10 Hldgs %
19.64%
Holding
115
New
7
Increased
24
Reduced
63
Closed
12

Top Buys

1
NAUG
Innovator Growth-100 Power Buffer ETF - August
NAUG
$1.64M
2
KAUG
Innovator US Small Cap Power Buffer ETF - August
KAUG
$1.63M
3
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.62M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.49M
5
IAUG
Innovator International Developed Power Buffer ETF - August
IAUG
$969K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.19M
2
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$1.79M
3
AQN icon
Algonquin Power & Utilities
AQN
$1.14M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
$1.12M
5
KOCT icon
Innovator US Small Cap Power Buffer ETF October
KOCT
$1.01M

Sector Composition

1 Communication Services 8.27%
2 Technology 5.47%
3 Utilities 4.26%
4 Financials 4.19%
5 Real Estate 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
$4.1M 2.56% 24,693 -1,976 -7% -$328K
IJUL icon
2
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$3.54M 2.22% 120,406 -3,895 -3% -$115K
PAUG icon
3
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$3.36M 2.1% 88,630 +42,839 +94% +$1.62M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.33M 2.09% 14,765 +97 +0.7% +$21.9K
IXP icon
5
iShares Global Comm Services ETF
IXP
$593M
$3.14M 1.96% 33,315 -23 -0.1% -$2.17K
GUG
6
Guggenheim Active Allocation Fund
GUG
$520M
$2.84M 1.78% 171,743 -3,700 -2% -$61.2K
IBM icon
7
IBM
IBM
$227B
$2.84M 1.78% 12,854 -619 -5% -$137K
BGY icon
8
BlackRock Enhanced International Dividend Trust
BGY
$535M
$2.81M 1.76% 483,732 -32,663 -6% -$189K
IAPR icon
9
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$2.73M 1.71% 96,242 -3,440 -3% -$97.7K
JPM icon
10
JPMorgan Chase
JPM
$829B
$2.68M 1.68% 12,708 -563 -4% -$119K
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.68M 1.68% 59,029 +164 +0.3% +$7.43K
EJAN icon
12
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$2.65M 1.66% 84,428 -1,961 -2% -$61.5K
PAXS
13
PIMCO Access Income Fund
PAXS
$723M
$2.61M 1.64% 157,018 -5,064 -3% -$84.2K
IRM icon
14
Iron Mountain
IRM
$27.3B
$2.54M 1.59% 21,377 -989 -4% -$118K
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.5M 1.57% 61,868 -1,651 -3% -$66.8K
NBXG
16
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$2.49M 1.56% 194,300 -14,563 -7% -$187K
CIBR icon
17
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.47M 1.55% 41,679 +137 +0.3% +$8.12K
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.44M 1.53% 73,322 -1,833 -2% -$60.9K
PJUN icon
19
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$2.39M 1.5% 64,923 -2,504 -4% -$92.3K
EJUL icon
20
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$2.37M 1.48% 92,868 -2,542 -3% -$64.9K
T icon
21
AT&T
T
$209B
$2.36M 1.48% 107,419 -6,766 -6% -$149K
EAPR icon
22
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
$2.34M 1.47% 86,718 -2,301 -3% -$62.1K
IGLD icon
23
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
$2.33M 1.46% 107,985 -1,704 -2% -$36.8K
STWD icon
24
Starwood Property Trust
STWD
$7.44B
$2.26M 1.42% 111,026 -1,077 -1% -$21.9K
AMZN icon
25
Amazon
AMZN
$2.44T
$2.25M 1.41% 12,083 -295 -2% -$55K
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