CA
Cannon Advisors Portfolio holdings
AUM
$124M
This Quarter Return
-5.59%
1 Year Return
+15.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(-7.7%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
66
New
6
Increased
23
Reduced
29
Closed
6
Top Buys
Top Sells
| 1 |
General Dynamics
GD
|
$1.85M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$1.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.34M |
| 4 |
Linde
LIN
|
$1.31M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$1.22M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 10.27% |
| 3 | Industrials | 6.5% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$24.8B
| $274K | 0.25% |
480
-54
| -10% | -$30.9K |
|
52
Novo Nordisk
NVO
$251B
| $274K | 0.25% |
3,948
+209
| +6% | +$14.5K |
|
53
AbbVie
ABBV
$374B
| $269K | 0.25% |
1,286
| – | – |
|
54
Vale
VALE
$43.4B
| $267K | 0.25% |
+26,722
| New | +$267K |
|
55
Fairlead Tactical Sector ETF
TACK
$267M
| $261K | 0.24% |
9,581
-4,738
| -33% | -$129K |
|
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $256K | 0.24% |
4,279
-20,443
| -83% | -$1.22M |
|
|
ETV
57
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $224K | 0.21% |
16,943
+352
| +2% | +$4.65K |
|
58
UnitedHealth
UNH
$280B
| $202K | 0.19% |
385
-22
| -5% | -$11.5K |
|
59
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
| $200K | 0.18% |
6,181
+66
| +1% | +$2.14K |
|
|
FSCO
60
FS Credit Opportunities Corp
FSCO
$1.48B
| $136K | 0.13% |
19,307
+7,525
| +64% | +$53.1K |
|
61
Advanced Micro Devices
AMD
$263B
| – | – |
-3,344
| Closed | -$404K |
|
62
ConocoPhillips
COP
$124B
| – | – |
-2,863
| Closed | -$284K |
|
|
63
Linde
LIN
$222B
| – | – |
-3,118
| Closed | -$1.31M |
|
64
Pinterest
PINS
$25B
| – | – |
-8,427
| Closed | -$244K |
|
65
RTX Corp
RTX
$212B
| – | – |
-1,803
| Closed | -$209K |
|
|
66
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-12,176
| Closed | -$1.34M |
|