AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
-5.11%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
Cap. Flow
-$15M
Cap. Flow %
-20.12%
Top 10 Hldgs %
53.96%
Holding
63
New
1
Increased
11
Reduced
41
Closed
8

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.22M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$211K
3
FTAG icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$182K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$171K
5
OIH icon
VanEck Oil Services ETF
OIH
$145K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.13M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.35M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$774K

Sector Composition

1 Real Estate 0.91%
2 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$773K 1.04%
17,435
+445
+3% +$19.7K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$716K 0.96%
9,748
-2,997
-24% -$220K
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$687K 0.92%
4,257
-10
-0.2% -$1.61K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$684K 0.92%
7,367
+147
+2% +$13.6K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$657B
$591K 0.79%
1,647
-325
-16% -$117K
BNL icon
31
Broadstone Net Lease
BNL
$3.49B
$590K 0.79%
38,016
-1,455
-4% -$22.6K
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$19B
$589K 0.79%
2,824
-51
-2% -$10.6K
FXN icon
33
First Trust Energy AlphaDEX Fund
FXN
$294M
$429K 0.58%
27,513
-5,719
-17% -$89.2K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.7B
$427K 0.57%
5,935
-981
-14% -$70.6K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$522B
$426K 0.57%
2,370
+2
+0.1% +$359
QDF icon
36
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$419K 0.56%
8,862
+928
+12% +$43.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$392K 0.53%
1,469
– –
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$372K 0.5%
7,737
-1,038
-12% -$49.9K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95B
$325K 0.44%
2,401
+127
+6% +$17.2K
VEGI icon
40
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
$324K 0.44%
8,278
-2,166
-21% -$84.8K
REMX icon
41
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$302K 0.41%
3,619
-355
-9% -$29.6K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$302K 0.41%
8,280
+95
+1% +$3.47K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
$276K 0.37%
2,868
-45
-2% -$4.33K
BUG icon
44
Global X Cybersecurity ETF
BUG
$1.11B
$267K 0.36%
11,096
-1,576
-12% -$37.9K
BLV icon
45
Vanguard Long-Term Bond ETF
BLV
$5.48B
$253K 0.34%
3,513
-540
-13% -$38.9K
RSPG icon
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$248K 0.33%
4,058
-156
-4% -$9.53K
VAW icon
47
Vanguard Materials ETF
VAW
$2.87B
$239K 0.32%
1,608
-743
-32% -$110K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$101B
$237K 0.32%
5,188
+28
+0.5% +$1.28K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$223K 0.3%
1,015
-143
-12% -$31.4K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$21.9B
$217K 0.29%
2,792
-271
-9% -$21.1K
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