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
GD icon
51
General Dynamics
GD
$91.1B
$499K 0.37%
1,455
+25
XT icon
52
iShares Future Exponential Technologies ETF
XT
$4.07B
$489K 0.36%
7,169
-184
ADX icon
53
Adams Diversified Equity Fund
ADX
$3.12B
$479K 0.36%
21,885
-1,023
IVV icon
54
iShares Core S&P 500 ETF
IVV
$840B
$472K 0.35%
723
+1
NUE icon
55
Nucor
NUE
$58.7B
$405K 0.3%
2,395
-113
BKNG icon
56
Booking.com
BKNG
$128B
$404K 0.3%
2,400
+200
TER icon
57
Teradyne
TER
$64.1B
$403K 0.3%
1,360
+10
TSCO icon
58
Tractor Supply
TSCO
$15.3B
$398K 0.29%
8,776
-99
WMT icon
59
Walmart Inc
WMT
$930B
$393K 0.29%
3,163
-1
URI icon
60
United Rentals
URI
$66.2B
$374K 0.28%
514
+6
ENB icon
61
Enbridge
ENB
$122B
$351K 0.26%
6,477
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$655B
$346K 0.26%
1,077
+166
OKE icon
63
Oneok
OKE
$54.7B
$344K 0.26%
3,805
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$185B
$335K 0.25%
+3,697
NVS icon
65
Novartis
NVS
$274B
$325K 0.24%
2,129
-1
NEE icon
66
NextEra Energy
NEE
$176B
$292K 0.22%
3,147
-7
ABBV icon
67
AbbVie
ABBV
$384B
$292K 0.22%
1,343
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$287K 0.21%
2,854
+175
SLV icon
69
iShares Silver Trust
SLV
$35.4B
$283K 0.21%
4,150
CEF icon
70
Sprott Physical Gold and Silver Trust
CEF
$8.57B
$282K 0.21%
5,901
-130
PHYS icon
71
Sprott Physical Gold
PHYS
$16B
$277K 0.21%
7,817
-60
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$94.4B
$265K 0.2%
+8,623
TSM icon
73
TSMC
TSM
$2.26T
$258K 0.19%
764
-14
CAIE
74
Calamos Autocallable Income ETF
CAIE
$942M
$256K 0.19%
+10,168
TACK icon
75
Fairlead Tactical Sector ETF
TACK
$285M
$249K 0.19%
8,207
-195
1 2
3
4