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
$118M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$260K
3
+$244K
4
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$200K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$183K

Top Sells

1
+$1.09M
2
+$552K
3
+$551K
4
NVDA icon
NVIDIA
NVDA
+$462K
5
AMZN icon
Amazon
AMZN
+$339K

Sector Composition

1 Technology 16.59%
2 Financials 8.43%
3 Industrials 8.23%
4 Consumer Discretionary 5.56%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.29%
2,349
-447
52
$322K 0.27%
3,739
-671
53
$284K 0.24%
2,863
-14
54
$244K 0.21%
+8,427
55
$239K 0.2%
16,591
+3,766
56
$229K 0.19%
1,286
-20
57
$209K 0.18%
1,803
58
$206K 0.18%
407
-347
59
$200K 0.17%
+6,115
60
$80.4K 0.07%
11,782
+850
61
– –
-422
62
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-76
63
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-5,430
64
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-401
65
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-351
66
– –
-3,330
67
– –
-1,342
68
– –
-8,300
69
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-466
70
– –
-1,890
71
– –
-380
72
– –
-2,119
73
– –
-1,184
74
– –
-971
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