AC

Anson Capital Portfolio holdings

AUM $137M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.45%
2 Consumer Staples 0.37%
3 Real Estate 0.25%
4 Energy 0.06%
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
$3.88B
$9.74M 7.08%
98,119
-2,121
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$9.67M 7.04%
96,334
-586
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
$8.74M 6.36%
342,980
-4,818
FIGB icon
4
Fidelity Investment Grade Bond ETF
FIGB
$437M
$8.54M 6.21%
196,586
-3,834
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.63B
$5.92M 4.31%
153,128
-18,559
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$5.81M 4.23%
96,571
-7,670
FFDI
7
Fidelity Fundamental Developed International ETF
FFDI
$18.3M
$5.1M 3.71%
168,866
-3,738
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$4.68M 3.41%
10,534
-1,139
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$4.14M 3.01%
56,910
-5,085
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.2B
$4.01M 2.92%
18,914
-1,197
VO icon
11
Vanguard Mid-Cap ETF
VO
$93.8B
$4M 2.91%
13,799
-343
FHEQ icon
12
Fidelity Hedged Equity ETF
FHEQ
$825M
$3.69M 2.68%
119,272
-7,104
GDX icon
13
VanEck Gold Miners ETF
GDX
$32.3B
$3.31M 2.41%
38,614
-2,974
FMAG icon
14
Fidelity Magellan ETF
FMAG
$247M
$3.3M 2.4%
96,597
-239
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$2.93M 2.13%
21,151
-891
FFLC icon
16
Fidelity Fundamental Large Cap Core ETF
FFLC
$985M
$2.91M 2.12%
54,482
-3,196
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$2.69M 1.96%
60,669
-4,171
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$8.93B
$1.99M 1.45%
48,520
+4,840
DVYE icon
19
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$1.99M 1.45%
63,823
+18,044
QDPL icon
20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$1.85M 1.35%
43,531
+6,626
XAR icon
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$1.81M 1.32%
7,498
-2,478
XOP icon
22
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.66B
$1.58M 1.15%
12,515
+1,459
SIVR icon
23
abrdn Physical Silver Shares ETF
SIVR
$6.29B
$1.48M 1.08%
21,903
+6,603
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$1.47M 1.07%
20,505
+3,579
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.96B
$1.46M 1.06%
110,080
-7,119