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
$153M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.66M
3
+$1.33M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$1.16M
5
NDEC
Innovator Growth-100 Power Buffer ETF - December
NDEC
+$1.09M

Top Sells

1
+$2.44M
2
+$1.91M
3
+$1.76M
4
BIPC icon
Brookfield Infrastructure
BIPC
+$1.6M
5
NPFD icon
Nuveen Variable Rate Preferred & Income Fund
NPFD
+$1.15M

Sector Composition

1 Communication Services 8.51%
2 Technology 5.41%
3 Financials 4.28%
4 Real Estate 3.22%
5 Utilities 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.2M 2.74%
22,176
-2,517
2
$3.56M 2.32%
15,332
+567
3
$3.27M 2.13%
33,849
+534
4
$3.24M 2.11%
84,058
-4,572
5
$3.19M 2.08%
115,194
-5,212
6
$2.85M 1.86%
72,062
+29,216
7
$2.78M 1.81%
+72,460
8
$2.72M 1.77%
42,912
+1,233
9
$2.66M 1.73%
12,119
+36
10
$2.53M 1.65%
10,575
-2,133
11
$2.52M 1.64%
52,088
-6,941
12
$2.46M 1.6%
92,172
-4,070
13
$2.43M 1.58%
58,953
-2,915
14
$2.39M 1.56%
160,829
-10,914
15
$2.39M 1.56%
10,860
-1,994
16
$2.34M 1.52%
79,357
-5,071
17
$2.32M 1.51%
61,953
-2,970
18
$2.21M 1.44%
416,312
-67,420
19
$2.18M 1.42%
95,642
-11,777
20
$2.16M 1.41%
87,680
-5,188
21
$2.11M 1.38%
81,724
-4,994
22
$2.1M 1.37%
57,324
-3,153
23
$2.1M 1.37%
164,822
-29,478
24
$2.08M 1.35%
315,713
25
$2.02M 1.32%
4,466
-55
1
2 3 4 5