AC

Anson Capital Portfolio holdings

AUM $124M
1-Year Return 10.91%
This Quarter Return
+7.21%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$7.77M
Cap. Flow
-$315K
Cap. Flow %
-0.25%
Top 10 Hldgs %
52.35%
Holding
79
New
5
Increased
31
Reduced
31
Closed
2

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.06M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$801K
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$456K
4
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
$377K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$281K

Top Sells

1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$942K
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$711K
3
OIH icon
VanEck Oil Services ETF
OIH
$496K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$372K
5
FFDI
Fidelity Fundamental Developed International ETF
FFDI
$357K

Sector Composition

1 Financials 0.45%
2 Consumer Staples 0.36%
3 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$10M 8.07%
99,418
-371
-0.4% -$37.4K
BILS icon
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$9.58M 7.72%
96,355
+8,055
+9% +$801K
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.56B
$8.34M 6.72%
327,139
+9,199
+3% +$235K
FIGB icon
4
Fidelity Investment Grade Bond ETF
FIGB
$230M
$8.19M 6.6%
189,493
+8,715
+5% +$377K
ICOW icon
5
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$5.75M 4.63%
168,882
-8,726
-5% -$297K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$5.54M 4.46%
100,496
+4,742
+5% +$261K
FFDI
7
Fidelity Fundamental Developed International ETF
FFDI
$14.7M
$4.86M 3.92%
163,845
-12,011
-7% -$357K
VOOG icon
8
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$4.85M 3.91%
12,229
-480
-4% -$190K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.4B
$3.94M 3.18%
14,101
-93
-0.7% -$26K
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.91M 3.15%
61,919
-2,653
-4% -$168K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$3.9M 3.14%
19,977
+50
+0.3% +$9.76K
FHEQ icon
12
Fidelity Hedged Equity ETF
FHEQ
$497M
$3.57M 2.88%
123,985
-1,076
-0.9% -$31K
FMAG icon
13
Fidelity Magellan ETF
FMAG
$277M
$3.3M 2.66%
96,096
-3,346
-3% -$115K
FFLC icon
14
Fidelity Fundamental Large Cap Core ETF
FFLC
$840M
$2.82M 2.27%
57,698
-229
-0.4% -$11.2K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$2.77M 2.23%
21,522
-653
-3% -$84K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
$2.54M 2.05%
63,753
+1,639
+3% +$65.3K
GDX icon
17
VanEck Gold Miners ETF
GDX
$19.4B
$2.17M 1.75%
41,732
+314
+0.8% +$16.3K
XAR icon
18
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$2.17M 1.75%
10,270
+432
+4% +$91.1K
QDF icon
19
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$1.82M 1.46%
24,823
+90
+0.4% +$6.59K
QDPL icon
20
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$1.5M 1.21%
37,944
+1,794
+5% +$70.8K
SGOL icon
21
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$1.38M 1.11%
43,666
-2,938
-6% -$92.7K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$1.35M 1.09%
17,826
-4,690
-21% -$354K
NLR icon
23
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
$1.27M 1.02%
11,430
-8,475
-43% -$942K
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$6.69B
$1.26M 1.02%
4,489
-77
-2% -$21.6K
XOP icon
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$1.26M 1.01%
9,992
+3,626
+57% +$456K
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