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AC

Anson Capital Portfolio holdings

AUM $146M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$763K
3
+$637K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$478K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$464K

Top Sells

1
+$401K
2
+$324K
3
+$293K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$221K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$193K

Sector Composition

1 Consumer Staples 0.39%
2 Financials 0.37%
3 Real Estate 0.23%
4 Energy 0.09%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVHD icon
26
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$1.51M 1.03%
35,530
+3,735
QDEF icon
27
FlexShares Quality Dividend Defensive Index Fund
QDEF
$538M
$1.44M 0.99%
18,047
+1,257
IXJ icon
28
iShares Global Healthcare ETF
IXJ
$3.73B
$1.43M 0.98%
15,301
+2,152
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$7.94B
$1.37M 0.94%
4,639
+26
SIVR icon
30
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$1.31M 0.89%
18,227
-3,676
XSMO icon
31
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
$1.26M 0.86%
16,550
-43
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.91B
$1.24M 0.85%
10,841
+28
SIL icon
33
Global X Silver Miners ETF NEW
SIL
$4.34B
$1.16M 0.79%
12,849
+266
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$95.3B
$1.01M 0.69%
32,881
+1,598
REGL icon
35
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$949K 0.65%
10,984
+403
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$940K 0.64%
17,892
+820
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$938K 0.64%
8,800
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$108B
$902K 0.62%
4,192
-62
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$78.6B
$886K 0.61%
5,980
+7
EFAD icon
40
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.1M
$867K 0.59%
21,169
+1,020
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
$740K 0.51%
10,012
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.62B
$734K 0.5%
6,422
-11
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$645B
$716K 0.49%
2,231
+69
REMX icon
44
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.73B
$698K 0.48%
7,927
+3,148
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$686K 0.47%
9,130
-51
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$54.7B
$674K 0.46%
6,933
RWK icon
47
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
$640K 0.44%
4,987
-2
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$614K 0.42%
12,847
+411
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$595K 0.41%
915
+22
WMT icon
50
Walmart Inc
WMT
$946B
$568K 0.39%
4,569
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