AC

Anson Capital Portfolio holdings

AUM $124M
1-Year Return 10.91%
This Quarter Return
+7.21%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$7.77M
Cap. Flow
-$315K
Cap. Flow %
-0.25%
Top 10 Hldgs %
52.35%
Holding
79
New
5
Increased
31
Reduced
31
Closed
2

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$1.06M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$801K
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$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
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$942K
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$711K
3
OIH icon
VanEck Oil Services ETF
OIH
$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 Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$399K 0.32%
5,017
+52
+1% +$4.13K
MUB icon
52
iShares National Muni Bond ETF
MUB
$38.9B
$394K 0.32%
3,771
– –
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$102B
$392K 0.32%
5,680
+39
+0.7% +$2.69K
SLYV icon
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$392K 0.32%
4,919
-33
-0.7% -$2.63K
DFNM icon
55
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$376K 0.3%
7,935
+2,200
+38% +$104K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$660B
$372K 0.3%
602
– –
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$362K 0.29%
3,854
+400
+12% +$37.6K
VUG icon
58
Vanguard Growth ETF
VUG
$186B
$346K 0.28%
789
– –
OIH icon
59
VanEck Oil Services ETF
OIH
$880M
$342K 0.28%
1,484
-2,155
-59% -$496K
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$9.3B
$340K 0.27%
1,805
+70
+4% +$13.2K
SIL icon
61
Global X Silver Miners ETF NEW
SIL
$2.92B
$337K 0.27%
6,991
+255
+4% +$12.3K
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$295K 0.24%
12,025
– –
IQDF icon
63
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$289K 0.23%
10,673
-82
-0.8% -$2.22K
QQQE icon
64
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$281K 0.23%
+2,858
New +$281K
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$276K 0.22%
6,827
-1,673
-20% -$67.7K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$262K 0.21%
3,163
+37
+1% +$3.07K
MAGS icon
67
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
$246K 0.2%
4,443
– –
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$234K 0.19%
7,357
+412
+6% +$13.1K
SMDV icon
69
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$233K 0.19%
3,579
+156
+5% +$10.2K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$229K 0.18%
2,274
-197
-8% -$19.8K
NUKZ icon
71
Range Nuclear Renaissance Index ETF
NUKZ
$493M
$227K 0.18%
+4,013
New +$227K
FENI icon
72
Fidelity Enhanced International ETF
FENI
$3.9B
$222K 0.18%
+6,680
New +$222K
VB icon
73
Vanguard Small-Cap ETF
VB
$67.2B
$219K 0.18%
923
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$216K 0.17%
4,365
-221
-5% -$10.9K
VV icon
75
Vanguard Large-Cap ETF
VV
$44.6B
$209K 0.17%
+732
New +$209K
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