AC

Anson Capital Portfolio holdings

AUM $124M
1-Year Return 10.91%
This Quarter Return
+5%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$10.6M
Cap. Flow
+$5.44M
Cap. Flow %
4.86%
Top 10 Hldgs %
56.22%
Holding
72
New
3
Increased
18
Reduced
38
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.25M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.17M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$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
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$916K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$624K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$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 Shares
Change % 		Capital Flow
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$1.15M 1.02%
10,840
-912
-8% -$96.3K
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$1.11M 0.99%
16,716
-635
-4% -$42K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$961K 0.86%
7,496
-501
-6% -$64.2K
OIH icon
29
VanEck Oil Services ETF
OIH
$886M
$957K 0.85%
3,372
+71
+2% +$20.1K
XOP icon
30
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$899K 0.8%
6,836
-630
-8% -$82.9K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$869K 0.78%
4,386
-510
-10% -$101K
QDEF icon
32
FlexShares Quality Dividend Defensive Index Fund
QDEF
$468M
$858K 0.77%
11,996
-861
-7% -$61.6K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$117B
$826K 0.74%
2,200
-146
-6% -$54.8K
MLPX icon
34
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$820K 0.73%
15,063
-1,968
-12% -$107K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$787K 0.7%
6,250
-754
-11% -$95K
SLYV icon
36
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$673K 0.6%
7,757
-3,939
-34% -$342K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$663K 0.59%
1,440
-60
-4% -$27.6K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.3B
$611K 0.55%
6,933
– –
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$549K 0.49%
10,738
+280
+3% +$14.3K
REGL icon
40
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$542K 0.48%
6,626
+195
+3% +$15.9K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$528B
$540K 0.48%
1,907
-512
-21% -$145K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$456K 0.41%
9,534
-1,192
-11% -$57K
FTXL icon
43
First Trust Nasdaq Semiconductor ETF
FTXL
$289M
$416K 0.37%
+4,459
New +$416K
SHM icon
44
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$416K 0.37%
8,634
– –
EFAD icon
45
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.3M
$390K 0.35%
9,327
-1,159
-11% -$48.5K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$387K 0.35%
4,869
-4,600
-49% -$365K
WMT icon
47
Walmart
WMT
$803B
$369K 0.33%
4,569
-3
-0.1% -$242
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$102B
$358K 0.32%
5,530
+22
+0.4% +$1.42K
NLR icon
49
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
$349K 0.31%
+4,175
New +$349K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.1B
$347K 0.31%
3,569
-975
-21% -$94.9K
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