We are live on ! Find out more
AC

Anson Capital Portfolio holdings

AUM $146M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Staples 0.39%
2 Financials 0.37%
3 Real Estate 0.23%
4 Energy 0.09%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$10.5M 7.2%
105,799
+7,680
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$10.5M 7.18%
104,220
+7,886
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.76B
$9.38M 6.41%
367,956
+24,976
FIGB icon
4
Fidelity Investment Grade Bond ETF
FIGB
$500M
$8.83M 6.04%
205,210
+8,624
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$6.79M 4.65%
160,089
+6,961
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$6.5M 4.45%
103,964
+7,393
FFDI
7
Fidelity Fundamental Developed International ETF
FFDI
$22.1M
$5.09M 3.48%
171,547
+2,681
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$4.53M 3.1%
66,630
+3,426
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$4.29M 2.93%
54,507
-2,403
IVE icon
10
iShares S&P 500 Value ETF
IVE
$47.5B
$4.09M 2.79%
19,347
+433
VO icon
11
Vanguard Mid-Cap ETF
VO
$103B
$4.05M 2.77%
56,360
+1,164
FHEQ icon
12
Fidelity Hedged Equity ETF
FHEQ
$860M
$3.66M 2.51%
124,500
+5,228
FMAG icon
13
Fidelity Magellan ETF
FMAG
$251M
$3.21M 2.19%
101,403
+4,806
GDX icon
14
VanEck Gold Miners ETF
GDX
$23.6B
$3.17M 2.17%
34,549
-4,065
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.37B
$3.04M 2.08%
20,946
-205
FFLC icon
16
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.16B
$2.85M 1.95%
55,605
+1,123
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$2.78M 1.9%
62,004
+1,335
DVYE icon
18
iShares Emerging Markets Dividend ETF
DVYE
$1.25B
$2.29M 1.57%
66,749
+2,926
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
$2.29M 1.57%
12,612
+97
QDPL icon
20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.63B
$2.2M 1.51%
54,861
+11,330
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$1.95M 1.34%
43,759
-4,761
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6B
$1.92M 1.31%
110,692
+612
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$1.81M 1.24%
7,117
-381
QDF icon
24
FlexShares Quality Dividend Index Fund
QDF
$2.16B
$1.63M 1.11%
20,589
+3,448
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$13B
$1.58M 1.08%
25,162
+4,657