AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
+8.45%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
Cap. Flow
-$3.4M
Cap. Flow %
-4.5%
Top 10 Hldgs %
51.31%
Holding
65
New
10
Increased
30
Reduced
17
Closed
3

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.13M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.04M
3
VO icon
Vanguard Mid-Cap ETF
VO
$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
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
$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 Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
$811K 1.07%
7,886
+519
+7% +$53.4K
QDF icon
27
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$652K 0.86%
12,398
+3,536
+40% +$186K
BNL icon
28
Broadstone Net Lease
BNL
$3.49B
$616K 0.81%
38,016
– –
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$19B
$599K 0.79%
2,840
+16
+0.6% +$3.38K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$657B
$595K 0.79%
1,549
-98
-6% -$37.6K
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$577K 0.76%
+12,165
New +$577K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$544K 0.72%
7,314
-2,434
-25% -$181K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$44.1B
$533K 0.7%
+7,900
New +$533K
REMX icon
34
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$477K 0.63%
6,267
+2,648
+73% +$202K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95B
$464K 0.61%
3,056
+655
+27% +$99.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$454K 0.6%
1,469
– –
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$522B
$454K 0.6%
2,377
+7
+0.3% +$1.34K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.5B
$436K 0.58%
4,131
-5,946
-59% -$628K
VEGI icon
39
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
$407K 0.54%
9,497
+1,219
+15% +$52.2K
FXN icon
40
First Trust Energy AlphaDEX Fund
FXN
$294M
$393K 0.52%
22,970
-4,543
-17% -$77.7K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.7B
$373K 0.49%
4,267
-1,668
-28% -$146K
BUG icon
42
Global X Cybersecurity ETF
BUG
$1.11B
$356K 0.47%
17,146
+6,050
+55% +$126K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$336K 0.44%
8,620
+340
+4% +$13.3K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$329K 0.43%
7,035
-702
-9% -$32.8K
IQDF icon
45
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$307K 0.41%
14,903
+3,069
+26% +$63.2K
RSPG icon
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$295K 0.39%
4,058
– –
FNDX icon
47
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$274K 0.36%
+5,129
New +$274K
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$101B
$272K 0.36%
5,258
+70
+1% +$3.62K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$262K 0.35%
2,706
-162
-6% -$15.7K
GDX icon
50
VanEck Gold Miners ETF
GDX
$19.5B
$262K 0.35%
+9,130
New +$262K
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