Anson Capital Portfolio holdings

AUM $116M

This Quarter Return

-0.18%

1 Year Return

+3.11%

3 Year Return

+13.6%

5 Year Return

–

10 Year Return

–

AUM

$116M

AUM Growth

+$1.53M (+1%)

Cap. Flow

+$2.9M

Cap. Flow % of AUM

2.49%

Top 10 Holdings %Top 10 Hldgs %

53.19%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Investment Grade Bond ETF FIGB	$7.77M
2	FFDI Fidelity Fundamental Developed International ETF FFDI	$4.61M
3	Vanguard Mid-Cap ETF VO	$3.46M
4	Fidelity Hedged Equity ETF FHEQ	$3.3M
5	Fidelity Magellan ETF FMAG	$2.89M

Top Sells

1	Fidelity Low Duration Bond Factor ETF FLDR	$6.94M
2	Invesco S&P MidCap 400 Revenue ETF RWK	$4.33M
3	Fidelity Enhanced International ETF FENI	$4.05M
4	Vanguard S&P 500 Growth ETF VOOG	$2.83M
5	VanEck Morningstar Wide Moat ETF MOAT	$2.79M

Sector Composition

1	Financials	0.51%
2	Real Estate	0.36%
3	Consumer Staples	0.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$10M	8.64%	99,789 -4,293	-4%	-$432K
2	2 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$8.78M	7.55%	88,300 -343	-0.4%	-$34.1K
3	3 VanEck IG Floating Rate ETF FLTR $2.45B	$8.12M	6.98%	317,940 +7,771	+3%	+$199K
4	4 Fidelity Investment Grade Bond ETF FIGB $214M	$7.77M	6.68%	+180,778	New	+$7.77M
5	5 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.15B	$5.58M	4.8%	177,608 +15,440	+10%	+$485K
6	6 Pacer US Cash Cows 100 ETF COWZ $20.6B	$5.24M	4.51%	95,754 +7,067	+8%	+$387K
7	FFDI 7 Fidelity Fundamental Developed International ETF FFDI $14.6M	$4.61M	3.96%	+175,856	New	+$4.61M
8	8 Vanguard S&P 500 Growth ETF VOOG $18.3B	$4.25M	3.65%	12,709 -8,474	-40%	-$2.83M
9	9 iShares S&P 500 Value ETF IVE $39.5B	$3.79M	3.26%	19,927 +1,920	+11%	+$366K
10	10 Vanguard Mid-Cap ETF VO $85B	$3.67M	3.15%	14,194 +13,399	+1,685%	+$3.46M
11	11 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$3.56M	3.06%	64,572 +7,188	+13%	+$396K
12	12 Fidelity Hedged Equity ETF FHEQ $429M	$3.3M	2.84%	+125,061	New	+$3.3M
13	13 Fidelity Magellan ETF FMAG $260M	$2.89M	2.49%	+99,442	New	+$2.89M
14	14 Invesco S&P MidCap Momentum ETF XMMO $4.08B	$2.52M	2.17%	22,175 +2,051	+10%	+$233K
15	15 Fidelity Fundamental Large Cap Core ETF FFLC $789M	$2.52M	2.17%	+57,927	New	+$2.52M
16	16 Pacer US Small Cap Cash Cows 100 ETF CALF $4.18B	$2.33M	2%	62,114 +13,800	+29%	+$517K
17	17 VanEck Gold Miners ETF GDX $15.2B	$1.9M	1.64%	41,418 +1,161	+3%	+$53.4K
18	18 FlexShares Quality Dividend Index Fund QDF $1.89B	$1.69M	1.45%	24,733 -26	-0.1%	-$1.78K
19	19 SPDR S&P Aerospace & Defense ETF XAR $3.86B	$1.58M	1.36%	9,838 -9	-0.1%	-$1.45K
20	20 VanEck Uranium + Nuclear Energy ETF NLR $1.86B	$1.46M	1.25%	19,905 +3,629	+22%	+$266K
21	21 First Trust NASDAQ Cybersecurity ETF CIBR $9.98B	$1.42M	1.22%	22,516 +511	+2%	+$32.2K
22	22 iShares Emerging Markets Dividend ETF DVYE $867M	$1.42M	1.22%	51,962 +4,376	+9%	+$119K
23	23 abrdn Physical Gold Shares ETF SGOL $5.26B	$1.39M	1.19%	46,604 -9,006	-16%	-$269K
24	24 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.05B	$1.32M	1.13%	36,150 +939	+3%	+$34.3K
25	25 Invesco S&P SmallCap Momentum ETF XSMO $1.73B	$1.18M	1.01%	18,802 +2,639	+16%	+$166K