AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
+5.98%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
Cap. Flow
+$5.39M
Cap. Flow %
7.76%
Top 10 Hldgs %
50.29%
Holding
63
New
7
Increased
30
Reduced
19
Closed
3

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$799K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$786K
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$706K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$575K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$573K

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$863K
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$205K
3
BND icon
Vanguard Total Bond Market
BND
$201K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$156K
5
TLSI icon
TriSalus Life Sciences
TLSI
$103K

Sector Composition

1 Financials 0.92%
2 Consumer Staples 0.44%
3 Healthcare 0.34%
4 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPX icon
26
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$837K 1.2%
17,090
+139
+0.8% +$6.81K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.54B
$824K 1.19%
7,056
+116
+2% +$13.6K
ICOW icon
28
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.22B
$818K 1.18%
25,602
-112
-0.4% -$3.58K
QDEF icon
29
FlexShares Quality Dividend Defensive Index Fund
QDEF
$463M
$813K 1.17%
12,658
+109
+0.9% +$7K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$114B
$791K 1.14%
2,346
– –
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$773K 1.11%
13,295
-208
-2% -$12.1K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$729K 1.05%
9,424
-325
-3% -$25.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$637K 0.92%
1,515
-31
-2% -$13K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$519B
$629K 0.9%
2,419
+7
+0.3% +$1.82K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$43.9B
$583K 0.84%
6,933
– –
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$495K 0.71%
10,150
+9
+0.1% +$439
REGL icon
37
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$493K 0.71%
6,270
+404
+7% +$31.7K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
$450K 0.65%
10,769
+225
+2% +$9.4K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.3B
$436K 0.63%
5,047
-637
-11% -$55.1K
SHM icon
40
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$415K 0.6%
8,754
-1,048
-11% -$49.7K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$397K 0.57%
5,269
– –
EFAD icon
42
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
$384K 0.55%
9,801
+824
+9% +$32.3K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$53.9B
$366K 0.53%
+4,545
New +$366K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$100B
$330K 0.47%
5,467
+20
+0.4% +$1.21K
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$649B
$318K 0.46%
+608
New +$318K
WMT icon
46
Walmart
WMT
$775B
$304K 0.44%
+5,060
New +$304K
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.6B
$299K 0.43%
+3,164
New +$299K
NOBL icon
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$277K 0.4%
2,736
-107
-4% -$10.9K
GDX icon
49
VanEck Gold Miners ETF
GDX
$19B
$272K 0.39%
8,596
+59
+0.7% +$1.87K
FNDX icon
50
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$270K 0.39%
4,008
– –
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