AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
-10.47%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
-$40.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.47%
Holding
74
New
5
Increased
28
Reduced
19
Closed
12

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.77M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.88M
3
FTAG icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$1.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
$688K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$602K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.67M
2
BUG icon
Global X Cybersecurity ETF
BUG
$1.01M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$954K
4
VAW icon
Vanguard Materials ETF
VAW
$743K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$487K

Sector Composition

1 Real Estate 0.99%
2 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$924K 0.98%
11,155
-2,347
-17% -$194K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$849K 0.9%
16,990
+63
+0.4% +$3.15K
BNL icon
28
Broadstone Net Lease
BNL
$3.49B
$810K 0.86%
39,471
– –
IVV icon
29
iShares Core S&P 500 ETF
IVV
$657B
$748K 0.79%
1,972
-11
-0.6% -$4.17K
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$745K 0.79%
7,220
+37
+0.5% +$3.82K
VIOO icon
31
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$726K 0.77%
4,267
+37
+0.9% +$6.3K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$19B
$626K 0.66%
2,875
+27
+0.9% +$5.88K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.7B
$495K 0.52%
6,916
-741
-10% -$53K
FXN icon
34
First Trust Energy AlphaDEX Fund
FXN
$294M
$491K 0.52%
33,232
-9,683
-23% -$143K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$522B
$447K 0.47%
2,368
+79
+3% +$14.9K
VTIP icon
36
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$440K 0.47%
8,775
+7
+0.1% +$351
XLF icon
37
Financial Select Sector SPDR Fund
XLF
$53.7B
$424K 0.45%
13,490
-30,343
-69% -$954K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$148B
$422K 0.45%
7,172
– –
VEGI icon
39
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
$409K 0.43%
+10,444
New +$409K
QDF icon
40
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$402K 0.43%
7,934
+129
+2% +$6.54K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$401K 0.43%
1,469
– –
VAW icon
42
Vanguard Materials ETF
VAW
$2.87B
$377K 0.4%
2,351
-4,635
-66% -$743K
REMX icon
43
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$345K 0.37%
3,974
-120
-3% -$10.4K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$341K 0.36%
8,185
+63
+0.8% +$2.63K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$95B
$326K 0.35%
2,274
+42
+2% +$6.02K
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.48B
$323K 0.34%
4,053
+266
+7% +$21.2K
BUG icon
47
Global X Cybersecurity ETF
BUG
$1.11B
$317K 0.34%
12,672
-40,468
-76% -$1.01M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$296K 0.31%
2,913
-349
-11% -$35.5K
QQQE icon
49
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$293K 0.31%
4,652
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$272K 0.29%
3,401
+15
+0.4% +$1.2K
1
2
3