AC
Anson Capital Portfolio holdings
AUM
$124M
This Quarter Return
+3.15%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.46M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.86M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.25M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.89M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 0.99% |
| 2 | Financials | 0.4% |
