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
1
$11M 9.32%
21,451
+87
2
$10.2M 8.65%
17,366
+51
3
$7.59M 6.45%
56,527
-3,439
4
$6.22M 5.29%
24,838
-4,343
5
$5.94M 5.05%
193,279
-4,365
6
$5.49M 4.66%
31,312
+273
7
$4.87M 4.14%
25,705
-2,909
8
$3.98M 3.38%
18,129
-1,543
9
$3.82M 3.24%
10,950
-350
10
$3.79M 3.22%
22,005
-1,028
11
$3.64M 3.09%
8,635
-765
12
$3.57M 3.03%
39,736
+2,898
13
$3.34M 2.84%
9,215
-261
14
$2.89M 2.46%
5,490
-413
15
$2.32M 1.97%
8,798
-211
16
$2.27M 1.93%
10,294
+700
17
$2.27M 1.93%
9,452
-325
18
$2.14M 1.82%
68,042
+5,809
19
$2.07M 1.75%
42,102
-223
20
$2.04M 1.73%
35,456
+2,081
21
$1.99M 1.69%
8,078
-896
22
$1.8M 1.53%
6,503
-367
23
$1.8M 1.53%
16,852
-63
24
$1.73M 1.47%
34,683
+3,369
25
$1.73M 1.47%
18,167
-487
1
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