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

Top Buys

1
+$528K
2
+$478K
3
+$475K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$387K
5
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$340K

Top Sells

1
+$421K
2
+$252K
3
+$242K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$208K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$205K

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
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.29M 0.96%
16,926
-900
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$1.28M 0.96%
17,377
+328
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.09B
$1.2M 0.9%
10,828
+204
NLR icon
29
VanEck Uranium + Nuclear Energy ETF
NLR
$3.85B
$1.13M 0.85%
8,326
-3,104
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$1.03M 0.77%
2,200
QDEF icon
31
FlexShares Quality Dividend Defensive Index Fund
QDEF
$515M
$958K 0.72%
11,976
-250
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$101B
$921K 0.69%
4,268
RWK icon
33
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$845K 0.63%
6,760
+8
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$68.1B
$838K 0.63%
5,948
+63
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$566B
$707K 0.53%
2,155
+91
IVOO icon
36
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$701K 0.53%
6,349
+277
SIVR icon
37
abrdn Physical Silver Shares ETF
SIVR
$4.01B
$681K 0.51%
15,300
+871
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$46B
$669K 0.5%
6,933
EFAD icon
39
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.4M
$668K 0.5%
15,856
+602
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$658K 0.49%
9,216
+306
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$2.69B
$656K 0.49%
10,463
-1,485
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$642K 0.48%
7,519
+470
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$633K 0.47%
12,110
+661
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$701B
$596K 0.45%
895
+293
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$595K 0.45%
12,329
-2,610
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$569K 0.43%
1,132
-5
FLDR icon
47
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$553K 0.41%
11,021
-1,712
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$536K 0.4%
5,403
-646
SIL icon
49
Global X Silver Miners ETF NEW
SIL
$4.08B
$525K 0.39%
7,331
+340
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$473K 0.35%
3,316
+67
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