AC

Anson Capital Portfolio holdings

AUM $133M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.43%
2 Consumer Staples 0.35%
3 Real Estate 0.23%
4 Energy 0.07%
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
$9.98M 7.48%
100,240
+3,885
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$9.76M 7.32%
96,920
-2,498
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.55B
$8.89M 6.67%
347,798
+20,659
FIGB icon
4
Fidelity Investment Grade Bond ETF
FIGB
$296M
$8.72M 6.54%
200,420
+10,927
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.41B
$6.25M 4.69%
171,687
+2,805
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$5.99M 4.49%
104,241
+3,745
FFDI
7
Fidelity Fundamental Developed International ETF
FFDI
$15M
$5.2M 3.9%
172,604
+8,759
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$5.08M 3.81%
11,673
-556
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$4.19M 3.14%
61,995
+76
VO icon
10
Vanguard Mid-Cap ETF
VO
$89.6B
$4.15M 3.12%
14,142
+41
IVE icon
11
iShares S&P 500 Value ETF
IVE
$47.4B
$4.15M 3.11%
20,111
+134
FHEQ icon
12
Fidelity Hedged Equity ETF
FHEQ
$618M
$3.88M 2.91%
126,376
+2,391
FMAG icon
13
Fidelity Magellan ETF
FMAG
$267M
$3.41M 2.56%
96,836
+740
GDX icon
14
VanEck Gold Miners ETF
GDX
$23.9B
$3.18M 2.38%
41,588
-144
FFLC icon
15
Fidelity Fundamental Large Cap Core ETF
FFLC
$927M
$3M 2.25%
57,678
-20
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$2.98M 2.24%
22,042
+520
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$2.84M 2.13%
64,840
+1,087
XAR icon
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$2.34M 1.76%
9,976
-294
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$2.12B
$1.93M 1.45%
24,327
-496
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$1.61M 1.21%
43,680
+14
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
$1.57M 1.18%
117,199
+35,571
QDPL icon
22
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.36B
$1.55M 1.16%
36,905
-1,039
XOP icon
23
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$1.46M 1.1%
11,056
+1,064
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$7.16B
$1.39M 1.04%
4,601
+112
DVYE icon
25
iShares Emerging Markets Dividend ETF
DVYE
$1.02B
$1.36M 1.02%
45,779
+2,250