AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
+9.28%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
Cap. Flow
+$3.58M
Cap. Flow %
5.92%
Top 10 Hldgs %
50.14%
Holding
67
New
10
Increased
30
Reduced
14
Closed
11

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$981K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$812K
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$803K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$753K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$702K

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$3.35M
2
VO icon
Vanguard Mid-Cap ETF
VO
$446K
3
MPW icon
Medical Properties Trust
MPW
$380K
4
PLYM
Plymouth Industrial REIT
PLYM
$344K
5
EQR icon
Equity Residential
EQR
$340K

Sector Composition

1 Financials 0.91%
2 Healthcare 0.49%
3 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICOW icon
26
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$803K 1.33%
+25,714
New +$803K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$798K 1.32%
6,940
+1,172
+20% +$135K
MLPX icon
28
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$756K 1.25%
16,951
-5,304
-24% -$237K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$754K 1.24%
9,749
+4,425
+83% +$342K
QDEF icon
30
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$741K 1.22%
12,549
+4,864
+63% +$287K
OIH icon
31
VanEck Oil Services ETF
OIH
$886M
$739K 1.22%
2,387
-297
-11% -$91.9K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$711K 1.17%
2,346
– –
COWZ icon
33
Pacer US Cash Cows 100 ETF
COWZ
$20B
$702K 1.16%
+13,503
New +$702K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$572K 0.94%
2,412
+3
+0.1% +$712
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$551K 0.91%
+1,546
New +$551K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
$539K 0.89%
6,933
+392
+6% +$30.5K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.6B
$502K 0.83%
5,684
-2,454
-30% -$217K
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$468K 0.77%
9,802
-4,027
-29% -$192K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$463K 0.76%
10,141
+4,536
+81% +$207K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$433K 0.72%
10,544
+1,829
+21% +$75.2K
REGL icon
41
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$432K 0.71%
5,866
+2,771
+90% +$204K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$402K 0.66%
+5,269
New +$402K
EFAD icon
43
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
$347K 0.57%
+8,977
New +$347K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$102B
$316K 0.52%
5,447
+75
+1% +$4.35K
TLSI icon
45
TriSalus Life Sciences
TLSI
$260M
$296K 0.49%
35,005
– –
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.5B
$281K 0.46%
1,210
-1,924
-61% -$446K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$271K 0.45%
2,843
+102
+4% +$9.71K
IQDF icon
48
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$267K 0.44%
+11,480
New +$267K
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$266K 0.44%
+4,498
New +$266K
GDX icon
50
VanEck Gold Miners ETF
GDX
$19B
$265K 0.44%
8,537
-7,677
-47% -$238K
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