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
$75.7M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.04M
3
+$974K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$780K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$613K

Top Sells

1
+$3.7M
2
+$2.09M
3
+$1.85M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M

Sector Composition

1 Real Estate 0.81%
2 Financials 0.6%
3 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$811K 1.07%
7,886
+519
27
$652K 0.86%
12,398
+3,536
28
$616K 0.81%
38,016
29
$599K 0.79%
2,840
+16
30
$595K 0.79%
1,549
-98
31
$577K 0.76%
+12,165
32
$544K 0.72%
7,314
-2,434
33
$533K 0.7%
+7,900
34
$477K 0.63%
6,267
+2,648
35
$464K 0.61%
3,056
+655
36
$454K 0.6%
2,377
+7
37
$454K 0.6%
1,469
38
$436K 0.58%
4,131
-5,946
39
$407K 0.54%
9,497
+1,219
40
$393K 0.52%
22,970
-4,543
41
$373K 0.49%
4,267
-1,668
42
$356K 0.47%
17,146
+6,050
43
$336K 0.44%
8,620
+340
44
$329K 0.43%
7,035
-702
45
$307K 0.41%
14,903
+3,069
46
$295K 0.39%
4,058
47
$274K 0.36%
+15,387
48
$272K 0.36%
5,258
+70
49
$262K 0.35%
2,706
-162
50
$262K 0.35%
+9,130
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