AC

Anson Capital Portfolio holdings

AUM $124M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.17M
3
+$2.09M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.04M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$698K

Top Sells

1
+$916K
2
+$624K
3
+$494K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$395K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$365K

Sector Composition

1 Financials 0.59%
2 Real Estate 0.35%
3 Consumer Staples 0.33%
4 Industrials 0.08%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 1.02%
10,840
-912
27
$1.11M 0.99%
16,716
-635
28
$961K 0.86%
7,496
-501
29
$957K 0.85%
3,372
+71
30
$899K 0.8%
6,836
-630
31
$869K 0.78%
4,386
-510
32
$858K 0.77%
11,996
-861
33
$826K 0.74%
2,200
-146
34
$820K 0.73%
15,063
-1,968
35
$787K 0.7%
6,250
-754
36
$673K 0.6%
7,757
-3,939
37
$663K 0.59%
1,440
-60
38
$611K 0.55%
6,933
39
$549K 0.49%
10,738
+280
40
$542K 0.48%
6,626
+195
41
$540K 0.48%
1,907
-512
42
$456K 0.41%
9,534
-1,192
43
$416K 0.37%
+4,459
44
$416K 0.37%
8,634
45
$390K 0.35%
9,327
-1,159
46
$387K 0.35%
4,869
-4,600
47
$369K 0.33%
4,569
-3
48
$358K 0.32%
5,530
+22
49
$349K 0.31%
+4,175
50
$347K 0.31%
3,569
-975
1
2
3