CA

Corrado Advisors Portfolio holdings

AUM $186M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.33M
3
+$934K
4
IJUN
Innovator International Developed Power Buffer ETF - June
IJUN
+$893K
5
IMAY
Innovator International Developed Power Buffer ETF - May
IMAY
+$856K

Top Sells

1
+$3.42M
2
+$2.08M
3
+$1.86M
4
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.59M
5
IDEC icon
Innovator International Developed Power Buffer ETF December
IDEC
+$813K

Sector Composition

1 Communication Services 7.6%
2 Technology 6.08%
3 Financials 4.04%
4 Real Estate 3.14%
5 Utilities 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$93.4B
$4.41M 2.7%
34,828
+2,046
IXP icon
2
iShares Global Comm Services ETF
IXP
$700M
$4.01M 2.45%
35,723
+2,398
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.96T
$3.56M 2.17%
20,178
-1,496
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$3.44M 2.1%
45,466
+2,672
EJUL icon
5
Innovator Emerging Markets Power Buffer ETF July
EJUL
$138M
$3.35M 2.05%
120,879
+33,742
IBM icon
6
IBM
IBM
$273B
$3.19M 1.95%
10,835
-283
EAPR icon
7
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74.2M
$2.96M 1.81%
105,764
+24,546
POCT icon
8
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$2.95M 1.8%
71,344
-237
IAPR icon
9
Innovator International Developed Power Buffer ETF April
IAPR
$234M
$2.93M 1.79%
100,111
+9,153
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$53B
$2.93M 1.79%
55,881
+3,334
PDEC icon
11
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$2.86M 1.75%
71,430
-473
GUG
12
Guggenheim Active Allocation Fund
GUG
$515M
$2.61M 1.6%
167,183
+4,959
T icon
13
AT&T
T
$167B
$2.61M 1.59%
90,059
-2,343
AMZN icon
14
Amazon
AMZN
$2.56T
$2.58M 1.58%
11,762
-206
PMAY icon
15
Innovator US Equity Power Buffer ETF May
PMAY
$609M
$2.58M 1.58%
68,287
+13,842
JPM icon
16
JPMorgan Chase
JPM
$803B
$2.57M 1.57%
8,853
-337
NBXG
17
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.13B
$2.53M 1.55%
173,512
+8,065
PAPR icon
18
Innovator US Equity Power Buffer ETF April
PAPR
$782M
$2.49M 1.52%
66,834
+9,879
MEGI
19
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$725M
$2.46M 1.5%
173,171
+6,868
IGF icon
20
iShares Global Infrastructure ETF
IGF
$9.17B
$2.28M 1.39%
38,506
+2,193
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.7B
$2.27M 1.39%
25,501
+2,068
NMAR
22
Innovator Growth-100 Power Buffer ETF - March
NMAR
$24.5M
$2.26M 1.38%
81,723
-699
IGLD icon
23
FT Vest Gold Strategy Target Income ETF
IGLD
$545M
$2.26M 1.38%
103,962
+1,675
PMAR icon
24
Innovator US Equity Power Buffer ETF March
PMAR
$619M
$2.15M 1.31%
50,804
-100
PJAN icon
25
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$2.14M 1.31%
48,566
-217
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