AC

Anson Capital Portfolio holdings

AUM $124M
1-Year Return 10.91%
This Quarter Return
-0.18%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$1.53M
Cap. Flow
+$2.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
53.19%
Holding
78
New
8
Increased
33
Reduced
22
Closed
4

Top Buys

1
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$7.77M
2
FFDI
Fidelity Fundamental Developed International ETF
FFDI
+$4.61M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.46M
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$3.3M
5
FMAG icon
Fidelity Magellan ETF
FMAG
+$2.89M

Top Sells

1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$6.94M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$4.33M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$4.05M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.83M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.79M

Sector Composition

1 Financials 0.51%
2 Real Estate 0.36%
3 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VONE icon
26
Vanguard Russell 1000 ETF
VONE
$6.78B
$1.16M 1%
4,566
-5,408
-54% -$1.37M
FLDR icon
27
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
$1.01M 0.87%
20,158
-138,443
-87% -$6.94M
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$1.01M 0.87%
10,450
-3,403
-25% -$328K
OIH icon
29
VanEck Oil Services ETF
OIH
$850M
$954K 0.82%
3,639
+236
+7% +$61.9K
MLPX icon
30
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$883K 0.76%
13,845
-75
-0.5% -$4.79K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$847K 0.73%
4,368
-149
-3% -$28.9K
QDEF icon
32
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$843K 0.72%
12,058
+37
+0.3% +$2.59K
XOP icon
33
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$838K 0.72%
6,366
+766
+14% +$101K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$794K 0.68%
2,200
– –
AIQ icon
35
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
$766K 0.66%
21,046
+1,051
+5% +$38.2K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$65B
$761K 0.65%
5,903
-1,580
-21% -$204K
RWK icon
37
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$751K 0.65%
6,963
-40,135
-85% -$4.33M
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$715K 0.61%
15,019
+4,850
+48% +$231K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44.8B
$590K 0.51%
6,933
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$589K 0.51%
1,105
-53
-5% -$28.2K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$578K 0.5%
9,531
-10,108
-51% -$613K
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$577K 0.5%
5,846
-5,361
-48% -$529K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$536B
$567K 0.49%
2,062
+6
+0.3% +$1.65K
REGL icon
44
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$555K 0.48%
6,887
+236
+4% +$19K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$544K 0.47%
10,986
+351
+3% +$17.4K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$493K 0.42%
5,602
-31,756
-85% -$2.79M
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$401K 0.34%
3,471
-2,999
-46% -$347K
WMT icon
48
Walmart
WMT
$825B
$401K 0.34%
4,569
– –
MUB icon
49
iShares National Muni Bond ETF
MUB
$39.5B
$398K 0.34%
3,771
+275
+8% +$29K
EFAD icon
50
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
$394K 0.34%
10,147
+561
+6% +$21.8K
1
2
3 4