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AC

Anson Capital Portfolio holdings

AUM $146M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$763K
3
+$637K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$478K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$464K

Top Sells

1
+$401K
2
+$324K
3
+$293K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$221K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$193K

Sector Composition

1 Consumer Staples 0.39%
2 Financials 0.37%
3 Real Estate 0.23%
4 Energy 0.09%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
51
VanEck Mortgage REIT Income ETF
MORT
$391M
$567K 0.39%
55,297
+179
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$556K 0.38%
9,424
+3,679
OIH icon
53
VanEck Oil Services ETF
OIH
$2.38B
$553K 0.38%
1,369
+430
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.05T
$542K 0.37%
1,132
-88
DFNM icon
55
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$511K 0.35%
10,669
+210
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$483K 0.33%
3,311
-15
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$479K 0.33%
4,950
-395
FLDR icon
58
Fidelity Low Duration Bond Factor ETF
FLDR
$1.62B
$472K 0.32%
9,436
-1,792
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
$465K 0.32%
4,916
-3
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$149B
$450K 0.31%
5,838
+13
NLR icon
61
VanEck Uranium + Nuclear Energy ETF
NLR
$4.41B
$439K 0.3%
3,296
-404
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$410K 0.28%
5,175
+34
DES icon
63
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
$407K 0.28%
11,318
+320
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.2B
$397K 0.27%
3,744
+110
SMDV icon
65
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$392K 0.27%
5,697
+215
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$13.9B
$388K 0.27%
1,774
-30
AHR icon
67
American Healthcare REIT
AHR
$9.66B
$343K 0.23%
7,268
IQDF icon
68
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$338K 0.23%
10,673
VUG icon
69
Vanguard Growth ETF
VUG
$221B
$336K 0.23%
4,614
+12
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$335K 0.23%
12,025
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$307K 0.21%
6,718
-108
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$271K 0.19%
3,276
+25
NUKZ icon
73
Range Nuclear Renaissance Index ETF
NUKZ
$824M
$264K 0.18%
4,013
MAGS icon
74
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.7B
$257K 0.18%
4,443
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$253K 0.17%
+4,134
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3
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