AC

Anson Capital Portfolio holdings

AUM $124M
1-Year Return 10.91%
This Quarter Return
-0.33%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$31.9M
Cap. Flow
+$32.5M
Cap. Flow %
32.09%
Top 10 Hldgs %
51.98%
Holding
70
New
10
Increased
31
Reduced
18
Closed
1

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$7.16M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$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
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.16M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.23M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$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 Shares
Change % 		Capital Flow
QDPL icon
26
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$1.12M 1.11%
+30,545
New +$1.12M
XOP icon
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$1.09M 1.07%
7,466
+767
+11% +$112K
OIH icon
28
VanEck Oil Services ETF
OIH
$890M
$1.04M 1.03%
3,301
+635
+24% +$201K
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$1.04M 1.03%
17,351
+1,783
+11% +$107K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64.1B
$948K 0.94%
7,997
+13
+0.2% +$1.54K
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$916K 0.9%
11,696
-15,650
-57% -$1.23M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$894K 0.88%
4,896
-4,809
-50% -$878K
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$869K 0.86%
17,031
-59
-0.3% -$3.01K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$118B
$855K 0.84%
2,346
– –
QDEF icon
35
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
$843K 0.83%
12,857
+199
+2% +$13K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$823K 0.81%
7,004
-52
-0.7% -$6.11K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$732K 0.72%
9,469
+45
+0.5% +$3.48K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$529B
$647K 0.64%
2,419
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$610K 0.6%
1,500
-15
-1% -$6.1K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.5B
$562K 0.55%
6,933
– –
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$489K 0.48%
10,458
+308
+3% +$14.4K
REGL icon
42
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$473K 0.47%
6,431
+161
+3% +$11.9K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$469K 0.46%
10,726
-43
-0.4% -$1.88K
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$407K 0.4%
8,634
-120
-1% -$5.66K
EFAD icon
45
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.4M
$396K 0.39%
10,486
+685
+7% +$25.9K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$395K 0.39%
5,269
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.3B
$381K 0.38%
4,544
-503
-10% -$42.1K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$366K 0.36%
4,579
+34
+0.7% +$2.72K
VXUS icon
49
Vanguard Total International Stock ETF
VXUS
$102B
$332K 0.33%
5,508
+41
+0.7% +$2.47K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$662B
$331K 0.33%
608
– –
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