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
$149M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$980K
3
+$800K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$792K
5
AXP icon
American Express
AXP
+$742K

Top Sells

1
+$268K
2
+$254K
3
+$215K
4
CMI icon
Cummins
CMI
+$178K
5
APP icon
Applovin
APP
+$163K

Sector Composition

1 Technology 16.83%
2 Financials 11.66%
3 Communication Services 7.18%
4 Industrials 6.43%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$27B
$559K 0.38%
9,912
-245
ET icon
52
Energy Transfer Partners
ET
$59.6B
$554K 0.37%
+32,900
BITO icon
53
ProShares Bitcoin Strategy ETF
BITO
$2.54B
$549K 0.37%
30,237
+4,915
GD icon
54
General Dynamics
GD
$99.2B
$524K 0.35%
1,534
+134
NXPI icon
55
NXP Semiconductors
NXPI
$59.7B
$512K 0.34%
2,320
+64
URI icon
56
United Rentals
URI
$58.6B
$508K 0.34%
556
+42
BKNG icon
57
Booking.com
BKNG
$165B
$484K 0.33%
+95
CVX icon
58
Chevron
CVX
$332B
$429K 0.29%
2,742
+280
WMT icon
59
Walmart Inc
WMT
$954B
$370K 0.25%
3,462
-28
NUE icon
60
Nucor
NUE
$39.9B
$353K 0.24%
2,552
-279
A icon
61
Agilent Technologies
A
$39.6B
$336K 0.23%
2,277
+58
MPLX icon
62
MPLX
MPLX
$57.5B
$333K 0.22%
+6,554
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$333K 0.22%
3,314
-606
ABBV icon
64
AbbVie
ABBV
$379B
$318K 0.21%
1,393
+88
NEE icon
65
NextEra Energy
NEE
$174B
$318K 0.21%
3,814
-126
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$582B
$309K 0.21%
+934
ENB icon
67
Enbridge
ENB
$104B
$306K 0.21%
+6,477
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$105B
$282K 0.19%
+1,298
NVS icon
69
Novartis
NVS
$277B
$280K 0.19%
+2,130
CRM icon
70
Salesforce
CRM
$213B
$260K 0.17%
1,019
+60
TACK icon
71
Fairlead Tactical Sector ETF
TACK
$276M
$260K 0.17%
8,620
+28
WFC icon
72
Wells Fargo
WFC
$273B
$256K 0.17%
+3,031
TSM icon
73
TSMC
TSM
$1.78T
$252K 0.17%
+868
FPX icon
74
First Trust US Equity Opportunities ETF
FPX
$1.24B
$246K 0.17%
1,506
+5
PHYS icon
75
Sprott Physical Gold
PHYS
$16.8B
$246K 0.17%
+7,877
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3
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