AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
-1.3%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$4.67M
Cap. Flow %
4.07%
Top 10 Hldgs %
57.08%
Holding
71
New
5
Increased
29
Reduced
26
Closed
1

Top Buys

1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$7.92M
2
FENI icon
Fidelity Enhanced International ETF
FENI
$4.05M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.08M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$984K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$981K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.56M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.07M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$691K
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$285K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$264K

Sector Composition

1 Financials 0.46%
2 Consumer Staples 0.36%
3 Real Estate 0.35%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.13M 0.98%
19,639
+106
+0.5% +$6.09K
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$1.07M 0.93%
16,163
-553
-3% -$36.6K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$64B
$955K 0.83%
7,483
-13
-0.2% -$1.66K
OIH icon
29
VanEck Oil Services ETF
OIH
$886M
$923K 0.8%
3,403
+31
+0.9% +$8.41K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$885K 0.77%
4,517
+131
+3% +$25.7K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$883K 0.77%
2,200
– –
QDEF icon
32
FlexShares Quality Dividend Defensive Index Fund
QDEF
$467M
$844K 0.74%
12,021
+25
+0.2% +$1.76K
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$843K 0.73%
13,920
-1,143
-8% -$69.2K
AIQ icon
34
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$773K 0.67%
19,995
-17,874
-47% -$691K
XOP icon
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$741K 0.65%
5,600
-1,236
-18% -$164K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$741K 0.65%
6,470
+220
+4% +$25.2K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
$613K 0.53%
6,933
– –
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$596K 0.52%
2,056
+149
+8% +$43.2K
DON icon
39
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$542K 0.47%
10,635
-103
-1% -$5.25K
REGL icon
40
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$536K 0.47%
6,651
+25
+0.4% +$2.02K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$525K 0.46%
1,158
-282
-20% -$128K
SHM icon
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$482K 0.42%
10,169
+1,535
+18% +$72.7K
SLYV icon
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$413K 0.36%
4,732
-3,025
-39% -$264K
WMT icon
44
Walmart
WMT
$774B
$413K 0.36%
4,569
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$392K 0.34%
8,891
-643
-7% -$28.3K
VUSB icon
46
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$390K 0.34%
7,857
-132,284
-94% -$6.56M
FTXL icon
47
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
$389K 0.34%
4,460
+1
+0% +$87
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$385K 0.34%
4,933
+64
+1% +$4.99K
MUB icon
49
iShares National Muni Bond ETF
MUB
$38.6B
$372K 0.32%
3,496
+1,204
+53% +$128K
EFAD icon
50
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
$355K 0.31%
9,586
+259
+3% +$9.58K
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