AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
+3.92%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
Cap. Flow
-$15.2M
Cap. Flow %
-24.54%
Top 10 Hldgs %
46.72%
Holding
84
New
22
Increased
14
Reduced
32
Closed
14

Top Buys

1
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.41M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.33M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.28M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.04M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$638K

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.02M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.28M

Sector Composition

1 Real Estate 1.37%
2 Financials 0.67%
3 Industrials 0.48%
4 Energy 0.45%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$19.5B
$786K 1.27%
24,309
+15,179
+166% +$491K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95B
$786K 1.27%
5,103
+2,047
+67% +$315K
REMX icon
28
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$719K 1.16%
8,808
+2,541
+41% +$207K
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$19B
$664K 1.08%
2,880
+40
+1% +$9.22K
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$638K 1.03%
+8,455
New +$638K
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$612K 0.99%
+8,034
New +$612K
XOP icon
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$569K 0.92%
+4,462
New +$569K
FXN icon
33
First Trust Energy AlphaDEX Fund
FXN
$294M
$549K 0.89%
35,352
+12,382
+54% +$192K
COPX icon
34
Global X Copper Miners ETF NEW
COPX
$2.09B
$548K 0.89%
+14,156
New +$548K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$516K 0.84%
6,720
-594
-8% -$45.6K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$115B
$504K 0.82%
+2,063
New +$504K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$522B
$488K 0.79%
2,393
+16
+0.7% +$3.27K
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$474K 0.77%
+3,056
New +$474K
DVYE icon
39
iShares Emerging Markets Dividend ETF
DVYE
$899M
$462K 0.75%
+18,828
New +$462K
BNL icon
40
Broadstone Net Lease
BNL
$3.49B
$436K 0.71%
25,636
-12,380
-33% -$211K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$657B
$432K 0.7%
1,052
-497
-32% -$204K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$417K 0.67%
1,349
-120
-8% -$37.1K
QDEF icon
43
FlexShares Quality Dividend Defensive Index Fund
QDEF
$465M
$413K 0.67%
+7,802
New +$413K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$44.1B
$371K 0.6%
5,307
-2,593
-33% -$181K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$369K 0.6%
11,814
-46,776
-80% -$1.46M
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$352K 0.57%
8,705
+85
+1% +$3.43K
VUSB icon
47
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$350K 0.57%
+7,110
New +$350K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$321K 0.52%
6,721
-314
-4% -$15K
IQDF icon
49
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$301K 0.49%
13,641
-1,262
-8% -$27.9K
LUV icon
50
Southwest Airlines
LUV
$16.9B
$297K 0.48%
+9,127
New +$297K
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