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
QQQ icon
1
Invesco QQQ Trust
QQQ
$384B
$9.82M 9.04%
20,936
-515
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$9.5M 8.75%
16,979
-387
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$7.83M 7.21%
253,904
+60,625
NVDA icon
4
NVIDIA
NVDA
$4.46T
$5.99M 5.52%
55,259
-1,268
AAPL icon
5
Apple
AAPL
$3.74T
$5.36M 4.94%
24,135
-703
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.25M 3.92%
24,552
-6,760
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$3.83M 3.53%
24,751
-954
AMZN icon
8
Amazon
AMZN
$2.27T
$3.56M 3.28%
18,703
+574
CMI icon
9
Cummins
CMI
$56.7B
$3.27M 3.01%
10,429
-521
BX icon
10
Blackstone
BX
$122B
$3.19M 2.93%
22,794
+789
JPM icon
11
JPMorgan Chase
JPM
$810B
$3.16M 2.91%
12,864
+3,412
MSFT icon
12
Microsoft
MSFT
$3.82T
$3.14M 2.89%
8,368
-267
CAT icon
13
Caterpillar
CAT
$247B
$2.95M 2.71%
8,932
-283
MA icon
14
Mastercard
MA
$507B
$2.85M 2.63%
5,202
-288
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$69.8B
$2.15M 1.98%
43,948
+1,846
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.14M 1.97%
35,298
-158
BALT icon
17
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$2.12M 1.96%
67,660
-382
CI icon
18
Cigna
CI
$79.9B
$2.09M 1.92%
6,342
-161
QQQE icon
19
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$2.06M 1.9%
23,675
-16,061
IWM icon
20
iShares Russell 2000 ETF
IWM
$69.9B
$2.04M 1.88%
10,232
-62
LOW icon
21
Lowe's Companies
LOW
$137B
$2.01M 1.85%
8,626
+548
MUB icon
22
iShares National Muni Bond ETF
MUB
$40.3B
$1.77M 1.63%
16,821
-31
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$1.77M 1.63%
18,316
+149
GPIX icon
24
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$1.64M 1.51%
+35,144
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$1.61M 1.49%
35,049
+366
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