CA

Cannon Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
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
51
$387K 0.31%
514
+38
52
$387K 0.31%
796
-60
53
$367K 0.3%
2,831
-159
54
$353K 0.28%
2,462
+202
55
$352K 0.28%
2,304
-121
56
$341K 0.27%
+3,490
57
$274K 0.22%
+3,940
58
$268K 0.22%
3,886
-62
59
$262K 0.21%
2,219
-610
60
$262K 0.21%
+959
61
$254K 0.2%
4,247
-32
62
$243K 0.2%
8,592
-989
63
$242K 0.2%
1,305
+19
64
$240K 0.19%
17,321
+378
65
$218K 0.18%
+1,501
66
$217K 0.17%
+4,576
67
$215K 0.17%
6,352
+171
68
$202K 0.16%
+325
69
$144K 0.12%
19,847
+540
70
– –
-26,722
71
– –
-480
72
– –
-8,626
73
– –
-385
1 2
3