Anson Capital Portfolio holdings

AUM $116M

This Quarter Return

-0.18%

1 Year Return

+3.11%

3 Year Return

+13.6%

5 Year Return

–

10 Year Return

–

AUM

$116M

AUM Growth

+$1.53M (+1%)

Cap. Flow

+$2.9M

Cap. Flow % of AUM

2.49%

Top 10 Holdings %Top 10 Hldgs %

53.19%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Fidelity Low Duration Bond Factor ETF FLDR	$6.94M
2	Invesco S&P MidCap 400 Revenue ETF RWK	$4.33M
3	Fidelity Enhanced International ETF FENI	$4.05M
4	Vanguard S&P 500 Growth ETF VOOG	$2.83M
5	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
51	51 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$392K	0.34%	4,965 +32	+0.7%	+$2.53K
52	52 SPDR S&P 600 Small Cap Value ETF SLYV $3.75B	$388K	0.33%	4,952 +220	+5%	+$17.2K
53	53 Vanguard Total International Stock ETF VXUS $96.1B	$350K	0.3%	5,641 +17	+0.3%	+$1.06K
54	54 American Healthcare REIT AHR $6.03B	$349K	0.3%	11,523 -915	-7%	-$27.7K
55	55 First Trust Nasdaq Semiconductor ETF FTXL $293M	$337K	0.29%	4,460	–	–
56	56 SPDR S&P 500 ETF Trust SPY $647B	$337K	0.29%	602	–	–
57	57 abrdn Physical Silver Shares ETF SIVR $2.1B	$336K	0.29%	10,329 +1,834	+22%	+$59.6K
58	58 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$310K	0.27%	8,500 -1,332	-14%	-$48.5K
59	59 Vanguard Growth ETF VUG $179B	$293K	0.25%	789	–	–
60	60 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$284K	0.24%	12,025	–	–
61	61 Dimensional National Municipal Bond ETF DFNM $1.57B	$273K	0.23%	+5,735	New	+$273K
62	62 FlexShares International Quality Dividend Index Fund IQDF $731M	$268K	0.23%	10,755 +76	+0.7%	+$1.9K
63	63 Global X Silver Miners ETF NEW SIL $2.05B	$266K	0.23%	+6,736	New	+$266K
64	64 iShares US Aerospace & Defense ETF ITA $8.77B	$266K	0.23%	1,735	–	–
65	65 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$256K	0.22%	3,126 +23	+0.7%	+$1.88K
66	66 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$252K	0.22%	2,471	–	–
67	67 Fidelity Wise Origin Bitcoin Fund FBTC $15.5B	$249K	0.21%	+3,454	New	+$249K
68	68 ProShares Russell 2000 Dividend Growers ETF SMDV $659M	$225K	0.19%	3,423 +129	+4%	+$8.46K
69	69 Energy Select Sector SPDR Fund XLE $27.4B	$224K	0.19%	2,396 +8	+0.3%	+$748
70	70 WisdomTree US SmallCap Dividend Fund DES $1.86B	$222K	0.19%	6,945 +266	+4%	+$8.5K
71	71 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$208K	0.18%	4,586 -4,305	-48%	-$195K
72	72 Vanguard Small-Cap ETF VB $65B	$205K	0.18%	923	–	–
73	73 Listed Funds Trust Roundhill Magnificent Seven ETF MAGS $2.41B	$204K	0.18%	4,443	–	–
74	74 Medical Properties Trust MPW $2.45B	$69.2K	0.06%	11,484 -209	-2%	-$1.26K
75	75 Fidelity Enhanced International ETF FENI $3.23B	–	–	-147,167	Closed	-$4.05M