AC

Anson Capital Portfolio holdings

AUM $133M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
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
+$1.06M
2
+$801K
3
+$456K
4
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$377K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$281K

Top Sells

1
+$942K
2
+$711K
3
+$496K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$372K
5
FFDI
Fidelity Fundamental Developed International ETF
FFDI
+$357K

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
DVYE icon
26
iShares Emerging Markets Dividend ETF
DVYE
$956M
$1.25M 1%
43,529
-8,433
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$1.16M 0.93%
17,049
-1,753
VIOO icon
28
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.08M 0.87%
10,624
+174
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55B
$1.06M 0.86%
+81,628
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$934K 0.75%
2,200
QDEF icon
31
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$905K 0.73%
12,226
+168
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$874K 0.7%
4,268
-100
RWK icon
33
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.03B
$789K 0.64%
6,752
-211
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$64.9B
$785K 0.63%
5,885
-18
MLPX icon
35
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$749K 0.6%
11,948
-1,897
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$715K 0.58%
14,939
-80
EFAD icon
37
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71M
$655K 0.53%
15,254
+5,107
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.4B
$638K 0.51%
6,933
FLDR icon
39
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$638K 0.51%
12,733
-7,425
IVOO icon
40
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$637K 0.51%
6,072
+226
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$547B
$627K 0.51%
2,064
+2
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$599K 0.48%
8,910
-621
REGL icon
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$575K 0.46%
7,049
+162
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$574K 0.46%
11,449
+463
MOAT icon
45
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$567K 0.46%
6,049
+447
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$552K 0.45%
1,137
+32
SIVR icon
47
abrdn Physical Silver Shares ETF
SIVR
$3.08B
$497K 0.4%
14,429
+4,100
WMT icon
48
Walmart
WMT
$818B
$447K 0.36%
4,569
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$437K 0.35%
3,249
-222
AHR icon
50
American Healthcare REIT
AHR
$8.33B
$423K 0.34%
11,523
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