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
1
$8.85M 7.12%
16,034
-4,902
2
$8.68M 6.99%
14,046
-2,933
3
$7.97M 6.42%
258,548
+4,644
4
$5.89M 4.74%
37,298
-17,961
5
$4.84M 3.9%
23,597
-538
6
$4.5M 3.62%
24,767
+215
7
$4.44M 3.58%
25,201
+450
8
$4.09M 3.29%
8,218
-150
9
$3.82M 3.07%
13,172
+308
10
$3.81M 3.07%
17,377
-1,326
11
$3.73M 3%
24,929
+2,135
12
$3.41M 2.75%
8,791
-141
13
$3.32M 2.67%
10,143
-286
14
$3.23M 2.6%
+16,471
15
$2.94M 2.37%
+10,544
16
$2.85M 2.3%
57,308
+21,841
17
$2.84M 2.29%
5,051
-151
18
$2.81M 2.27%
56,478
+21,334
19
$2.51M 2.02%
25,487
+1,812
20
$2.44M 1.97%
11,314
+1,082
21
$2.3M 1.85%
+7,217
22
$2.28M 1.84%
71,001
+3,341
23
$2.27M 1.83%
45,810
+1,862
24
$2M 1.61%
6,057
-285
25
$1.84M 1.48%
18,947
+631
1
2 3