CA

Cannon Advisors Portfolio holdings

AUM $149M
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$980K
3
+$800K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$792K
5
AXP icon
American Express
AXP
+$742K

Top Sells

1
+$268K
2
+$254K
3
+$215K
4
CMI icon
Cummins
CMI
+$178K
5
APP icon
Applovin
APP
+$163K

Sector Composition

1 Technology 16.83%
2 Financials 11.66%
3 Communication Services 7.18%
4 Industrials 6.43%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$408B
$9.86M 6.63%
16,141
+107
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$700B
$9.63M 6.48%
14,330
+284
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$8.76M 5.9%
284,242
+25,694
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.86T
$6.83M 4.59%
26,970
+1,769
NVDA icon
5
NVIDIA
NVDA
$4.36T
$6.64M 4.47%
36,471
-827
AAPL icon
6
Apple
AAPL
$4.2T
$6.05M 4.07%
23,322
-275
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$4.69M 3.16%
24,588
-179
CAT icon
8
Caterpillar
CAT
$277B
$4.46M 3%
8,575
-216
MSFT icon
9
Microsoft
MSFT
$3.55T
$4.4M 2.96%
8,451
+233
CMI icon
10
Cummins
CMI
$70.1B
$4.06M 2.73%
9,716
-427
JPM icon
11
JPMorgan Chase
JPM
$850B
$3.87M 2.6%
13,134
-38
SMH icon
12
VanEck Semiconductor ETF
SMH
$36.6B
$3.84M 2.58%
11,138
+594
BX icon
13
Blackstone
BX
$117B
$3.75M 2.52%
24,186
-743
AMZN icon
14
Amazon
AMZN
$2.48T
$3.72M 2.5%
16,806
-571
NET icon
15
Cloudflare
NET
$71.6B
$3.49M 2.35%
16,084
-387
GPIQ icon
16
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$3.36M 2.26%
63,487
+6,179
AXP icon
17
American Express
AXP
$254B
$3.3M 2.22%
9,308
+2,091
GPIX icon
18
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$3.26M 2.19%
62,130
+5,652
IWM icon
19
iShares Russell 2000 ETF
IWM
$72.4B
$3.1M 2.08%
12,565
+1,251
MA icon
20
Mastercard
MA
$497B
$2.93M 1.97%
5,100
+49
QQQE icon
21
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$2.87M 1.93%
27,733
+2,246
BALT icon
22
Innovator Defined Wealth Shield ETF
BALT
$2.2B
$2.64M 1.77%
80,066
+9,065
APP icon
23
Applovin
APP
$224B
$2.56M 1.72%
4,346
-276
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$72.5B
$2.18M 1.47%
43,823
-1,987
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$1.88M 1.27%
25,919
+4,509
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