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

Top Buys

1
+$1.29M
2
+$1.24M
3
+$851K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$552K
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$393K

Top Sells

1
+$707K
2
+$636K
3
+$589K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$576K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$503K

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
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$7.17B
$1.43M 1.04%
4,613
+12
QDF icon
27
FlexShares Quality Dividend Index Fund
QDF
$2.05B
$1.39M 1.01%
17,141
-7,186
QDEF icon
28
FlexShares Quality Dividend Defensive Index Fund
QDEF
$505M
$1.36M 0.99%
16,790
+4,814
IXJ icon
29
iShares Global Healthcare ETF
IXJ
$4.02B
$1.28M 0.93%
+13,149
LVHD icon
30
Franklin US Low Volatility High Dividend Index ETF
LVHD
$620M
$1.27M 0.92%
+31,795
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$1.2M 0.87%
10,813
-15
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$2.3B
$1.19M 0.87%
16,593
-784
SIL icon
33
Global X Silver Miners ETF NEW
SIL
$6.39B
$1.05M 0.76%
12,583
+5,252
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$1.04M 0.76%
2,200
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$103B
$935K 0.68%
4,254
-14
REGL icon
36
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$891K 0.65%
10,581
+3,062
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$881K 0.64%
17,072
+4,962
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$83.7B
$858K 0.62%
+31,283
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$72.8B
$857K 0.62%
5,973
+25
EFAD icon
40
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.5M
$840K 0.61%
20,149
+4,293
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$575B
$725K 0.53%
2,162
+7
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$719K 0.52%
6,433
+84
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$675K 0.49%
9,181
-35
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$48B
$667K 0.49%
6,933
RWK icon
45
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.09B
$631K 0.46%
4,989
-1,771
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$613K 0.45%
1,220
+88
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$609K 0.44%
893
-2
MLPX icon
48
Global X MLP & Energy Infrastructure ETF
MLPX
$3.27B
$606K 0.44%
10,012
-451
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$597K 0.43%
12,436
+107
MORT icon
50
VanEck Mortgage REIT Income ETF
MORT
$387M
$579K 0.42%
55,118
+37,200
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