AC

Anson Capital Portfolio holdings

AUM $133M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$3.96M
3
+$3.94M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.48M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.4M

Top Sells

1
+$2.16M
2
+$1.23M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$878K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$752K

Sector Composition

1 Financials 0.6%
2 Consumer Staples 0.31%
3 Energy 0.21%
4 Healthcare 0.13%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 1.11%
+30,545
27
$1.09M 1.07%
7,466
+767
28
$1.04M 1.03%
3,301
+635
29
$1.04M 1.03%
17,351
+1,783
30
$948K 0.94%
7,997
+13
31
$916K 0.9%
11,696
-15,650
32
$894K 0.88%
4,896
-4,809
33
$869K 0.86%
17,031
-59
34
$855K 0.84%
2,346
35
$843K 0.83%
12,857
+199
36
$823K 0.81%
7,004
-52
37
$732K 0.72%
9,469
+45
38
$647K 0.64%
2,419
39
$610K 0.6%
1,500
-15
40
$562K 0.55%
6,933
41
$489K 0.48%
10,458
+308
42
$473K 0.47%
6,431
+161
43
$469K 0.46%
10,726
-43
44
$407K 0.4%
8,634
-120
45
$396K 0.39%
10,486
+685
46
$395K 0.39%
5,269
47
$381K 0.38%
4,544
-503
48
$366K 0.36%
4,579
+34
49
$332K 0.33%
5,508
+41
50
$331K 0.33%
608
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