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
$160M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.63M
3
+$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
+$2.19M
2
+$1.79M
3
+$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 Change
in Stake 		Capital Flow
1
$4.1M 2.56%
24,693
-1,976
2
$3.54M 2.22%
120,406
-3,895
3
$3.36M 2.1%
88,630
+42,839
4
$3.33M 2.09%
14,765
+97
5
$3.14M 1.96%
33,315
-23
6
$2.84M 1.78%
171,743
-3,700
7
$2.84M 1.78%
12,854
-619
8
$2.81M 1.76%
483,732
-32,663
9
$2.73M 1.71%
96,242
-3,440
10
$2.68M 1.68%
12,708
-563
11
$2.68M 1.68%
59,029
+164
12
$2.65M 1.66%
84,428
-1,961
13
$2.61M 1.64%
157,018
-5,064
14
$2.54M 1.59%
21,377
-989
15
$2.5M 1.57%
61,868
-1,651
16
$2.49M 1.56%
194,300
-14,563
17
$2.47M 1.55%
41,679
+137
18
$2.44M 1.53%
73,322
-1,833
19
$2.39M 1.5%
64,923
-2,504
20
$2.37M 1.48%
92,868
-2,542
21
$2.36M 1.48%
107,419
-6,766
22
$2.34M 1.47%
86,718
-2,301
23
$2.33M 1.46%
107,985
-1,704
24
$2.26M 1.42%
111,026
-1,077
25
$2.25M 1.41%
12,083
-295
1
2 3 4 5