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
URI icon
51
United Rentals
URI
$63.1B
$387K 0.31%
514
+38
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$387K 0.31%
796
-60
NUE icon
53
Nucor
NUE
$30.2B
$367K 0.3%
2,831
-159
CVX icon
54
Chevron
CVX
$308B
$353K 0.28%
2,462
+202
JNJ icon
55
Johnson & Johnson
JNJ
$465B
$352K 0.28%
2,304
-121
WMT icon
56
Walmart
WMT
$859B
$341K 0.27%
+3,490
NEE icon
57
NextEra Energy
NEE
$174B
$274K 0.22%
+3,940
NVO icon
58
Novo Nordisk
NVO
$242B
$268K 0.22%
3,886
-62
A icon
59
Agilent Technologies
A
$40.2B
$262K 0.21%
2,219
-610
CRM icon
60
Salesforce
CRM
$231B
$262K 0.21%
+959
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$254K 0.2%
4,247
-32
TACK icon
62
Fairlead Tactical Sector ETF
TACK
$277M
$243K 0.2%
8,592
-989
ABBV icon
63
AbbVie
ABBV
$406B
$242K 0.2%
1,305
+19
ETV
64
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$240K 0.19%
17,321
+378
FPX icon
65
First Trust US Equity Opportunities ETF
FPX
$1.14B
$218K 0.18%
+1,501
BAC icon
66
Bank of America
BAC
$376B
$217K 0.17%
+4,576
RUNN icon
67
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$370M
$215K 0.17%
6,352
+171
IVV icon
68
iShares Core S&P 500 ETF
IVV
$660B
$202K 0.16%
+325
FSCO
69
FS Credit Opportunities Corp
FSCO
$1.27B
$144K 0.12%
19,847
+540
HUBS icon
70
HubSpot
HUBS
$23B
– –
-480
LOW icon
71
Lowe's Companies
LOW
$137B
– –
-8,626
UNH icon
72
UnitedHealth
UNH
$323B
– –
-385
VALE icon
73
Vale
VALE
$47.4B
– –
-26,722
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