CA

Cannon Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.94M
3
+$2.3M
4
APP icon
Applovin
APP
+$1.62M
5
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.09M

Top Sells

1
+$2.84M
2
+$2.7M
3
+$2.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.81M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$934K

Sector Composition

1 Technology 17.19%
2 Financials 11.98%
3 Industrials 6.06%
4 Communication Services 5.88%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$8.85M 7.12%
16,034
-4,902
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$8.68M 6.99%
14,046
-2,933
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$7.97M 6.42%
258,548
+4,644
NVDA icon
4
NVIDIA
NVDA
$4.46T
$5.89M 4.74%
37,298
-17,961
AAPL icon
5
Apple
AAPL
$3.74T
$4.84M 3.9%
23,597
-538
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.5M 3.62%
24,767
+215
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$4.44M 3.58%
25,201
+450
MSFT icon
8
Microsoft
MSFT
$3.82T
$4.09M 3.29%
8,218
-150
JPM icon
9
JPMorgan Chase
JPM
$810B
$3.82M 3.07%
13,172
+308
AMZN icon
10
Amazon
AMZN
$2.27T
$3.81M 3.07%
17,377
-1,326
BX icon
11
Blackstone
BX
$122B
$3.73M 3%
24,929
+2,135
CAT icon
12
Caterpillar
CAT
$247B
$3.41M 2.75%
8,791
-141
CMI icon
13
Cummins
CMI
$56.7B
$3.32M 2.67%
10,143
-286
NET icon
14
Cloudflare
NET
$73.2B
$3.23M 2.6%
+16,471
SMH icon
15
VanEck Semiconductor ETF
SMH
$34.9B
$2.94M 2.37%
+10,544
GPIQ icon
16
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.61B
$2.85M 2.3%
57,308
+21,841
MA icon
17
Mastercard
MA
$507B
$2.84M 2.29%
5,051
-151
GPIX icon
18
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$2.81M 2.27%
56,478
+21,334
QQQE icon
19
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$2.51M 2.02%
25,487
+1,812
IWM icon
20
iShares Russell 2000 ETF
IWM
$69.9B
$2.44M 1.97%
11,314
+1,082
AXP icon
21
American Express
AXP
$239B
$2.3M 1.85%
+7,217
BALT icon
22
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$2.28M 1.84%
71,001
+3,341
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.27M 1.83%
45,810
+1,862
CI icon
24
Cigna
CI
$79.9B
$2M 1.61%
6,057
-285
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$1.84M 1.48%
18,947
+631
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