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
DVYE icon
26
iShares Emerging Markets Dividend ETF
DVYE
$909M
$1.25M 1%
43,529
-8,433
-16% -$242K
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$1.16M 0.93%
17,049
-1,753
-9% -$119K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.08M 0.87%
10,624
+174
+2% +$17.6K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.06M 0.86%
+81,628
New +$1.06M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$934K 0.75%
2,200
– –
QDEF icon
31
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
$905K 0.73%
12,226
+168
+1% +$12.4K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$874K 0.7%
4,268
-100
-2% -$20.5K
RWK icon
33
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$789K 0.64%
6,752
-211
-3% -$24.7K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64.2B
$785K 0.63%
5,885
-18
-0.3% -$2.4K
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$749K 0.6%
11,948
-1,897
-14% -$119K
SHM icon
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$715K 0.58%
14,939
-80
-0.5% -$3.83K
EFAD icon
37
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$655K 0.53%
15,254
+5,107
+50% +$219K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.6B
$638K 0.51%
6,933
– –
FLDR icon
39
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$638K 0.51%
12,733
-7,425
-37% -$372K
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$637K 0.51%
6,072
+226
+4% +$23.7K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$528B
$627K 0.51%
2,064
+2
+0.1% +$608
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$599K 0.48%
8,910
-621
-7% -$41.7K
REGL icon
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$575K 0.46%
7,049
+162
+2% +$13.2K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$574K 0.46%
11,449
+463
+4% +$23.2K
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$567K 0.46%
6,049
+447
+8% +$41.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$552K 0.45%
1,137
+32
+3% +$15.5K
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$497K 0.4%
14,429
+4,100
+40% +$141K
WMT icon
48
Walmart
WMT
$801B
$447K 0.36%
4,569
– –
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$437K 0.35%
3,249
-222
-6% -$29.8K
AHR icon
50
American Healthcare REIT
AHR
$7.2B
$423K 0.34%
11,523
– –
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