CA

Cannon Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$208K
3
+$193K
4
TJX icon
TJX Companies
TJX
+$193K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$82.2K

Top Sells

1
+$1.72M
2
+$1.24M
3
+$717K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$600K
5
ET icon
Energy Transfer Partners
ET
+$554K

Sector Composition

1 Technology 15.86%
2 Financials 11.79%
3 Communication Services 8.3%
4 Industrials 7.69%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITO icon
51
ProShares Bitcoin Strategy ETF
BITO
$1.99B
$481K 0.34%
35,476
+5,239
URI icon
52
United Rentals
URI
$53.7B
$466K 0.33%
508
-48
BKNG icon
53
Booking.com
BKNG
$135B
$456K 0.32%
88
-7
TSCO icon
54
Tractor Supply
TSCO
$26.6B
$454K 0.32%
8,875
-1,037
EPD icon
55
Enterprise Products Partners
EPD
$80.4B
$444K 0.31%
13,655
-4,740
NUE icon
56
Nucor
NUE
$40.3B
$432K 0.3%
2,508
-44
CVX icon
57
Chevron
CVX
$368B
$419K 0.3%
2,504
-238
WMT icon
58
Walmart Inc
WMT
$1.02T
$380K 0.27%
3,164
-298
SLV icon
59
iShares Silver Trust
SLV
$43B
$351K 0.25%
+4,150
CEF icon
60
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$319K 0.23%
6,031
NVS icon
61
Novartis
NVS
$315B
$311K 0.22%
2,130
TER icon
62
Teradyne
TER
$47.8B
$311K 0.22%
1,350
-149
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$581B
$311K 0.22%
911
-23
A icon
64
Agilent Technologies
A
$34.1B
$308K 0.22%
2,109
-168
ENB icon
65
Enbridge
ENB
$118B
$302K 0.21%
6,477
ABBV icon
66
AbbVie
ABBV
$418B
$298K 0.21%
1,343
-50
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$104B
$292K 0.21%
1,298
OKE icon
68
Oneok
OKE
$53.4B
$289K 0.2%
3,805
+367
PHYS icon
69
Sprott Physical Gold
PHYS
$18.8B
$279K 0.2%
7,877
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$269K 0.19%
2,679
-635
NEE icon
71
NextEra Energy
NEE
$193B
$259K 0.18%
3,154
-660
TACK icon
72
Fairlead Tactical Sector ETF
TACK
$277M
$257K 0.18%
8,402
-218
TSM icon
73
TSMC
TSM
$1.85T
$254K 0.18%
778
-90
FPX icon
74
First Trust US Equity Opportunities ETF
FPX
$1.23B
$253K 0.18%
1,508
+2
ETV
75
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$248K 0.17%
17,129
+347
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3
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