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
$94.4M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.88M
3
+$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
+$1.67M
2
+$1.01M
3
+$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 Change
in Stake 		Capital Flow
26
$924K 0.98%
11,155
-2,347
27
$849K 0.9%
16,990
+63
28
$810K 0.86%
39,471
29
$748K 0.79%
1,972
-11
30
$745K 0.79%
7,220
+37
31
$726K 0.77%
8,534
+74
32
$626K 0.66%
2,875
+27
33
$495K 0.52%
6,916
-741
34
$491K 0.52%
33,232
-9,683
35
$447K 0.47%
2,368
+79
36
$440K 0.47%
8,775
+7
37
$424K 0.45%
13,490
-30,343
38
$422K 0.45%
7,172
39
$409K 0.43%
+10,444
40
$402K 0.43%
7,934
+129
41
$401K 0.43%
1,469
42
$377K 0.4%
2,351
-4,635
43
$345K 0.37%
3,974
-120
44
$341K 0.36%
8,185
+63
45
$326K 0.35%
2,274
+42
46
$323K 0.34%
4,053
+266
47
$317K 0.34%
12,672
-40,468
48
$296K 0.31%
2,913
-349
49
$293K 0.31%
4,652
50
$272K 0.29%
3,401
+15
1
2
3