CA

Cannon Advisors Portfolio holdings

AUM $135M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.44M
3
+$345K
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$268K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$262K

Top Sells

1
+$1.84M
2
+$1.62M
3
+$600K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$397K
5
CRM icon
Salesforce
CRM
+$243K

Sector Composition

1 Technology 16.09%
2 Financials 10.96%
3 Industrials 8.25%
4 Communication Services 7.21%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$8.94M 6.63%
13,741
+185
QQQ icon
2
Invesco QQQ Trust
QQQ
$495B
$8.84M 6.55%
15,315
+343
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$7.17M 5.32%
24,949
+80
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$6.43M 4.77%
208,817
-19,485
AAPL icon
5
Apple
AAPL
$4.54T
$5.94M 4.4%
23,392
+405
NVDA icon
6
NVIDIA
NVDA
$5.21T
$5.93M 4.4%
34,007
-259
CAT icon
7
Caterpillar
CAT
$426B
$5.45M 4.04%
7,692
+41
CMI icon
8
Cummins
CMI
$95B
$4.81M 3.56%
8,931
+33
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$4.49M 3.33%
23,387
+433
JPM icon
10
JPMorgan Chase
JPM
$808B
$3.67M 2.72%
12,491
+171
AMZN icon
11
Amazon
AMZN
$2.68T
$3.26M 2.42%
15,663
+464
GPIX icon
12
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.19B
$3.16M 2.35%
63,216
+3,253
IWM icon
13
iShares Russell 2000 ETF
IWM
$78.7B
$3.07M 2.28%
12,394
+290
GPIQ icon
14
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.51B
$3.06M 2.27%
61,857
+1,029
MSFT icon
15
Microsoft
MSFT
$3.17T
$3.06M 2.27%
8,268
+344
NET icon
16
Cloudflare
NET
$94B
$3.04M 2.25%
14,722
-10
QQQE icon
17
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$2.68M 1.99%
27,197
+842
AXP icon
18
American Express
AXP
$207B
$2.65M 1.96%
8,748
+30
BX icon
19
Blackstone
BX
$133B
$2.59M 1.92%
22,481
-726
MA icon
20
Mastercard
MA
$417B
$2.34M 1.74%
4,693
+23
BALT icon
21
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$2.3M 1.71%
68,856
-991
SMH icon
22
VanEck Semiconductor ETF
SMH
$72.3B
$2.15M 1.6%
5,611
-4,628
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$78.8B
$1.89M 1.4%
39,363
-594
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.88M 1.39%
25,007
+701
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.86M 1.38%
+22,641
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