AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
-2.87%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$6.22M
Cap. Flow %
5.88%
Top 10 Hldgs %
54.8%
Holding
71
New
14
Increased
23
Reduced
27
Closed
2

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.77M
2
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$2.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.33M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.32M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.97M
2
NXTG icon
First Trust Indxx NextG ETF
NXTG
$1.43M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$985K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$584K

Sector Composition

1 Real Estate 1.11%
2 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.1M 1.04%
6,070
-1,266
-17% -$230K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.04M 0.98%
12,649
-5,867
-32% -$481K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$975K 0.92%
16,927
-2,395
-12% -$138K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$662B
$900K 0.85%
1,983
-151
-7% -$68.5K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$890K 0.84%
7,183
-1,069
-13% -$132K
BNL icon
31
Broadstone Net Lease
BNL
$3.52B
$860K 0.81%
39,471
-934
-2% -$20.4K
VIOO icon
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$838K 0.79%
4,230
-811
-16% -$161K
VOOG icon
33
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$785K 0.74%
2,848
+694
+32% +$191K
FXN icon
34
First Trust Energy AlphaDEX Fund
FXN
$292M
$684K 0.65%
42,915
+23,267
+118% +$371K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$585K 0.55%
7,657
-673
-8% -$51.4K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$521K 0.49%
2,289
+10
+0.4% +$2.28K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$518K 0.49%
1,469
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$150B
$499K 0.47%
7,172
-129
-2% -$8.98K
REMX icon
39
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$484K 0.46%
4,094
-437
-10% -$51.7K
QDF icon
40
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$463K 0.44%
7,805
+143
+2% +$8.48K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$449K 0.42%
8,768
-8,828
-50% -$452K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$375K 0.35%
8,122
-1,469
-15% -$67.8K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$362K 0.34%
2,232
+90
+4% +$14.6K
QQQE icon
44
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$360K 0.34%
4,652
-57
-1% -$4.41K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$349K 0.33%
3,262
+9
+0.3% +$963
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.53B
$347K 0.33%
3,787
-1,454
-28% -$133K
FTLS icon
47
First Trust Long/Short Equity ETF
FTLS
$1.96B
$329K 0.31%
6,495
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
$310K 0.29%
1,154
+12
+1% +$3.22K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$102B
$305K 0.29%
5,104
+95
+2% +$5.68K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$22B
$304K 0.29%
3,047
+169
+6% +$16.9K
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