AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
-3.44%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$52.6M
AUM Growth
+$52.6M
Cap. Flow
+$419K
Cap. Flow %
0.8%
Top 10 Hldgs %
50.63%
Holding
67
New
6
Increased
34
Reduced
14
Closed
10

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$478K
2
MPW icon
Medical Properties Trust
MPW
$403K
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$374K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$230K
5
IYR icon
iShares US Real Estate ETF
IYR
$220K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$490K
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$448K
3
LUV icon
Southwest Airlines
LUV
$307K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$278K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$263K

Sector Composition

1 Real Estate 4.45%
2 Healthcare 0.34%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$666K 1.26%
13,724
+1,194
+10% +$57.9K
QDF icon
27
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$656K 1.25%
11,758
-2,433
-17% -$136K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$653K 1.24%
3,134
-30
-0.9% -$6.25K
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$639K 1.21%
13,829
-1,305
-9% -$60.3K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$116B
$624K 1.19%
2,346
– –
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.6B
$616K 1.17%
8,138
-6,477
-44% -$490K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$613K 1.16%
5,768
+104
+2% +$11K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$526B
$512K 0.97%
2,409
+2
+0.1% +$425
DVYE icon
34
iShares Emerging Markets Dividend ETF
DVYE
$904M
$462K 0.88%
19,416
+3,332
+21% +$79.4K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.4B
$453K 0.86%
6,541
+441
+7% +$30.5K
GDX icon
36
VanEck Gold Miners ETF
GDX
$19B
$436K 0.83%
16,214
-9,193
-36% -$247K
QDEF icon
37
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$416K 0.79%
7,685
+1,098
+17% +$59.4K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$400K 0.76%
5,324
-462
-8% -$34.7K
GNR icon
39
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$392K 0.74%
7,031
-8,043
-53% -$448K
PLYM
40
Plymouth Industrial REIT
PLYM
$980M
$344K 0.65%
16,402
+6,275
+62% +$131K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$342K 0.65%
8,715
+21
+0.2% +$823
EQR icon
42
Equity Residential
EQR
$25.3B
$340K 0.65%
5,787
+2,123
+58% +$125K
STAG icon
43
STAG Industrial
STAG
$6.88B
$327K 0.62%
9,488
+2,815
+42% +$97.1K
BRT
44
BRT Apartments
BRT
$288M
$319K 0.61%
18,448
+6,804
+58% +$118K
RSPG icon
45
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$294K 0.56%
3,834
– –
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$102B
$287K 0.55%
5,372
+12
+0.2% +$642
FXN icon
47
First Trust Energy AlphaDEX Fund
FXN
$292M
$285K 0.54%
16,332
-738
-4% -$12.9K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$243K 0.46%
2,741
+184
+7% +$16.3K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$230K 0.44%
+5,605
New +$230K
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$228K 0.43%
4,082
– –
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