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
$109M
AUM Growth
-$9.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.64M
3
+$1.58M
4
JPM icon
JPMorgan Chase
JPM
+$837K
5
V icon
Visa
V
+$806K

Top Sells

1
+$1.85M
2
+$1.4M
3
+$1.34M
4
LIN icon
Linde
LIN
+$1.31M
5
FTSM icon
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 Change
in Stake 		Capital Flow
HUBS icon
51
HubSpot
HUBS
$23B
$274K 0.25%
480
-54
NVO icon
52
Novo Nordisk
NVO
$242B
$274K 0.25%
3,948
+209
ABBV icon
53
AbbVie
ABBV
$406B
$269K 0.25%
1,286
VALE icon
54
Vale
VALE
$47.4B
$267K 0.25%
+26,722
TACK icon
55
Fairlead Tactical Sector ETF
TACK
$277M
$261K 0.24%
9,581
-4,738
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$256K 0.24%
4,279
-20,443
ETV
57
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$224K 0.21%
16,943
+352
UNH icon
58
UnitedHealth
UNH
$323B
$202K 0.19%
385
-22
RUNN icon
59
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$370M
$200K 0.18%
6,181
+66
FSCO
60
FS Credit Opportunities Corp
FSCO
$1.27B
$136K 0.13%
19,307
+7,525
AMD icon
61
Advanced Micro Devices
AMD
$378B
– –
-3,344
COP icon
62
ConocoPhillips
COP
$108B
– –
-2,863
LIN icon
63
Linde
LIN
$211B
– –
-3,118
PINS icon
64
Pinterest
PINS
$22B
– –
-8,427
RTX icon
65
RTX Corp
RTX
$211B
– –
-1,803
SHV icon
66
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-12,176
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