AC

Anson Capital Portfolio holdings

AUM $124M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.06M
3
+$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
+$1.97M
2
+$1.43M
3
+$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 Change
in Stake 		Capital Flow
26
$1.1M 1.04%
12,140
-2,532
27
$1.04M 0.98%
12,649
-5,867
28
$975K 0.92%
16,927
-2,395
29
$900K 0.85%
1,983
-151
30
$890K 0.84%
7,183
-1,069
31
$860K 0.81%
39,471
-934
32
$838K 0.79%
8,460
-1,622
33
$785K 0.74%
2,848
+694
34
$684K 0.65%
42,915
+23,267
35
$585K 0.55%
7,657
-673
36
$521K 0.49%
2,289
+10
37
$518K 0.49%
1,469
38
$499K 0.47%
7,172
-129
39
$484K 0.46%
4,094
-437
40
$463K 0.44%
7,805
+143
41
$449K 0.42%
8,768
-8,828
42
$375K 0.35%
8,122
-1,469
43
$362K 0.34%
2,232
+90
44
$360K 0.34%
4,652
-57
45
$349K 0.33%
3,262
+9
46
$347K 0.33%
3,787
-1,454
47
$329K 0.31%
6,495
48
$310K 0.29%
5,770
+60
49
$305K 0.29%
5,104
+95
50
$304K 0.29%
3,047
+169
1
2
3