CA

Cannon Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
26
$1.78M 1.43%
17,046
+225
27
$1.62M 1.3%
+4,622
28
$1.44M 1.16%
21,410
-13,888
29
$1.35M 1.09%
11,350
+855
30
$1.25M 1%
1,690
+29
31
$1.22M 0.99%
24,626
-6,579
32
$1.11M 0.89%
21,245
-13,804
33
$1.01M 0.82%
3,672
+8
34
$1.01M 0.81%
+6,330
35
$910K 0.73%
44,802
+353
36
$791K 0.64%
2,229
-72
37
$758K 0.61%
7,568
-374
38
$673K 0.54%
28,245
+677
39
$652K 0.52%
6,130
-168
40
$607K 0.49%
+613
41
$607K 0.49%
1,910
+14
42
$565K 0.45%
13,810
-183
43
$547K 0.44%
25,162
+949
44
$545K 0.44%
25,322
+1,922
45
$536K 0.43%
10,157
-660
46
$524K 0.42%
717
-47
47
$501K 0.4%
7,676
+1,790
48
$493K 0.4%
+2,256
49
$408K 0.33%
1,400
-609
50
$395K 0.32%
3,920
-5
1
2
3