AC

Anson Capital Portfolio holdings

AUM $137M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$800K
3
+$435K
4
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$372K
5
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$259K

Top Sells

1
+$753K
2
+$632K
3
+$484K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$371K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$337K

Sector Composition

1 Financials 0.45%
2 Consumer Staples 0.36%
3 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1%
43,529
-8,433
27
$1.16M 0.93%
17,049
-1,753
28
$1.08M 0.87%
10,624
+174
29
$1.06M 0.86%
+81,628
30
$934K 0.75%
2,200
31
$905K 0.73%
12,226
+168
32
$874K 0.7%
4,268
-100
33
$789K 0.64%
6,752
-211
34
$785K 0.63%
5,885
-18
35
$749K 0.6%
11,948
-1,897
36
$715K 0.58%
14,939
-80
37
$655K 0.53%
15,254
+5,107
38
$638K 0.51%
6,933
39
$638K 0.51%
12,733
-7,425
40
$637K 0.51%
6,072
+226
41
$627K 0.51%
2,064
+2
42
$599K 0.48%
8,910
-621
43
$575K 0.46%
7,049
+162
44
$574K 0.46%
11,449
+463
45
$567K 0.46%
6,049
+447
46
$552K 0.45%
1,137
+32
47
$497K 0.4%
14,429
+4,100
48
$447K 0.36%
4,569
49
$437K 0.35%
3,249
-222
50
$423K 0.34%
11,523
1
2
3 4