Anson Capital Portfolio holdings

AUM $116M

This Quarter Return

-0.18%

1 Year Return

+3.11%

3 Year Return

+13.6%

5 Year Return

–

10 Year Return

–

AUM

$116M

AUM Growth

+$1.53M (+1%)

Cap. Flow

+$2.9M

Cap. Flow % of AUM

2.49%

Top 10 Holdings %Top 10 Hldgs %

53.19%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Fidelity Investment Grade Bond ETF FIGB	$7.77M
2	FFDI Fidelity Fundamental Developed International ETF FFDI	$4.61M
3	Vanguard Mid-Cap ETF VO	$3.46M
4	Fidelity Hedged Equity ETF FHEQ	$3.3M
5	Fidelity Magellan ETF FMAG	$2.89M

Top Sells

1	Fidelity Low Duration Bond Factor ETF FLDR	$6.94M
2	Invesco S&P MidCap 400 Revenue ETF RWK	$4.33M
3	Fidelity Enhanced International ETF FENI	$4.05M
4	Vanguard S&P 500 Growth ETF VOOG	$2.83M
5	VanEck Morningstar Wide Moat ETF MOAT	$2.79M

Sector Composition

1	Financials	0.51%
2	Real Estate	0.36%
3	Consumer Staples	0.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Russell 1000 ETF VONE $6.46B	$1.16M	1%	4,566 -5,408	-54%	-$1.37M
27	27 Fidelity Low Duration Bond Factor ETF FLDR $948M	$1.01M	0.87%	20,158 -138,443	-87%	-$6.94M
28	28 Vanguard S&P Small-Cap 600 ETF VIOO $2.92B	$1.01M	0.87%	10,450 -3,403	-25%	-$328K
29	29 VanEck Oil Services ETF OIH $957M	$954K	0.82%	3,639 +236	+7%	+$61.9K
30	30 Global X MLP & Energy Infrastructure ETF MLPX $2.63B	$883K	0.76%	13,845 -75	-0.5%	-$4.79K
31	31 Vanguard Dividend Appreciation ETF VIG $92.9B	$847K	0.73%	4,368 -149	-3%	-$28.9K
32	32 FlexShares Quality Dividend Defensive Index Fund QDEF $448M	$843K	0.72%	12,058 +37	+0.3%	+$2.59K
33	33 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.83B	$838K	0.72%	6,366 +766	+14%	+$101K
34	34 iShares Russell 1000 Growth ETF IWF $114B	$794K	0.68%	2,200	–	–
35	35 Global X Artificial Intelligence & Technology ETF AIQ $3.9B	$766K	0.66%	21,046 +1,051	+5%	+$38.2K
36	36 Vanguard High Dividend Yield ETF VYM $61.7B	$761K	0.65%	5,903 -1,580	-21%	-$204K
37	37 Invesco S&P MidCap 400 Revenue ETF RWK $843M	$751K	0.65%	6,963 -40,135	-85%	-$4.33M
38	38 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.41B	$715K	0.61%	15,019 +4,850	+48%	+$231K
39	39 iShares Russell Mid-Cap ETF IWR $43B	$590K	0.51%	6,933	–	–
40	40 Berkshire Hathaway Class B BRK.B $1.02T	$589K	0.51%	1,105 -53	-5%	-$28.2K
41	41 Vanguard FTSE All-World ex-US ETF VEU $46.2B	$578K	0.5%	9,531 -10,108	-51%	-$613K
42	42 Vanguard S&P Mid-Cap 400 ETF IVOO $2.71B	$577K	0.5%	5,846 -5,361	-48%	-$529K
43	43 Vanguard Total Stock Market ETF VTI $507B	$567K	0.49%	2,062 +6	+0.3%	+$1.65K
44	44 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.82B	$555K	0.48%	6,887 +236	+4%	+$19K
45	45 WisdomTree US MidCap Dividend Fund DON $3.73B	$544K	0.47%	10,986 +351	+3%	+$17.4K
46	46 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$493K	0.42%	5,602 -31,756	-85%	-$2.79M
47	47 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.39B	$401K	0.34%	3,471 -2,999	-46%	-$347K
48	48 Walmart WMT $759B	$401K	0.34%	4,569	–	–
49	49 iShares National Muni Bond ETF MUB $38.3B	$398K	0.34%	3,771 +275	+8%	+$29K
50	50 ProShares MSCI EAFE Dividend Growers ETF EFAD $69.6M	$394K	0.34%	10,147 +561	+6%	+$21.8K