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
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.3B
$1.78M 1.43%
17,046
+225
APP icon
27
Applovin
APP
$203B
$1.62M 1.3%
+4,622
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.44M 1.16%
21,410
-13,888
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$1.35M 1.09%
11,350
+855
META icon
30
Meta Platforms (Facebook)
META
$1.8T
$1.25M 1%
1,690
+29
CSHI icon
31
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$640M
$1.22M 0.99%
24,626
-6,579
XLG icon
32
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.11M 0.89%
21,245
-13,804
AVGO icon
33
Broadcom
AVGO
$1.65T
$1.01M 0.82%
3,672
+8
QCOM icon
34
Qualcomm
QCOM
$176B
$1.01M 0.81%
+6,330
BUXX icon
35
Strive Enhanced Income Short Maturity ETF
BUXX
$313M
$910K 0.73%
44,802
+353
V icon
36
Visa
V
$664B
$791K 0.64%
2,229
-72
GBIL icon
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$758K 0.61%
7,568
-374
LOCT icon
38
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
$673K 0.54%
28,245
+677
STT icon
39
State Street
STT
$31.4B
$652K 0.52%
6,130
-168
COST icon
40
Costco
COST
$415B
$607K 0.49%
+613
TSLA icon
41
Tesla
TSLA
$1.46T
$607K 0.49%
1,910
+14
PSEP icon
42
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$565K 0.45%
13,810
-183
ADX icon
43
Adams Diversified Equity Fund
ADX
$2.7B
$547K 0.44%
25,162
+949
BITO icon
44
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$545K 0.44%
25,322
+1,922
TSCO icon
45
Tractor Supply
TSCO
$29.3B
$536K 0.43%
10,157
-660
MPWR icon
46
Monolithic Power Systems
MPWR
$48.1B
$524K 0.42%
717
-47
XT icon
47
iShares Future Exponential Technologies ETF
XT
$3.73B
$501K 0.4%
7,676
+1,790
NXPI icon
48
NXP Semiconductors
NXPI
$54B
$493K 0.4%
+2,256
GD icon
49
General Dynamics
GD
$89.1B
$408K 0.33%
1,400
-609
SGOV icon
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$395K 0.32%
3,920
-5
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2
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