AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
+2.89%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$53.9M
AUM Growth
+$53.9M
Cap. Flow
-$9.14M
Cap. Flow %
-16.94%
Top 10 Hldgs %
49.53%
Holding
82
New
12
Increased
20
Reduced
29
Closed
21

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.91M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.68M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$727K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$669K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$516K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$4.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.82M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$719K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$708K

Sector Composition

1 Real Estate 5.58%
2 Industrials 0.57%
3 Technology 0.4%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILS icon
26
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$717K 1.33%
7,208
+4,791
+198% +$477K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$712K 1.32%
15,134
-1,564
-9% -$73.6K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$697K 1.29%
3,164
-12,562
-80% -$2.77M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$646K 1.2%
3,980
-1,123
-22% -$182K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$646K 1.2%
2,346
+283
+14% +$77.9K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$626K 1.16%
5,664
-1,687
-23% -$186K
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$608K 1.13%
12,530
+6,916
+123% +$335K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$530K 0.98%
2,407
+14
+0.6% +$3.08K
MPW icon
34
Medical Properties Trust
MPW
$2.7B
$454K 0.84%
49,061
+14,642
+43% +$136K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
$445K 0.83%
6,100
+793
+15% +$57.9K
AIQ icon
36
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$439K 0.81%
+15,705
New +$439K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$438K 0.81%
5,786
-5,115
-47% -$387K
DVYE icon
38
iShares Emerging Markets Dividend ETF
DVYE
$904M
$394K 0.73%
16,084
-2,744
-15% -$67.2K
QDEF icon
39
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$368K 0.68%
6,587
-1,215
-16% -$67.9K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$354K 0.66%
8,694
-11
-0.1% -$447
LUV icon
41
Southwest Airlines
LUV
$17.3B
$307K 0.57%
8,484
-643
-7% -$23.3K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$102B
$301K 0.56%
5,360
+71
+1% +$3.98K
IQDF icon
43
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$278K 0.52%
12,546
-1,095
-8% -$24.3K
FXN icon
44
First Trust Energy AlphaDEX Fund
FXN
$292M
$267K 0.5%
17,070
-18,282
-52% -$286K
NLR icon
45
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$263K 0.49%
4,420
-802
-15% -$47.6K
RSPG icon
46
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$262K 0.49%
3,834
-115
-3% -$7.87K
BNL icon
47
Broadstone Net Lease
BNL
$3.52B
$256K 0.47%
16,559
-9,077
-35% -$140K
COPX icon
48
Global X Copper Miners ETF NEW
COPX
$2.08B
$246K 0.46%
6,526
-7,630
-54% -$287K
EQR icon
49
Equity Residential
EQR
$25.3B
$242K 0.45%
+3,664
New +$242K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$241K 0.45%
2,557
+148
+6% +$14K
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