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
$137M
AUM Growth
+$4.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.24M
3
+$851K
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$552K
5
MORT icon
VanEck Mortgage REIT Income ETF
MORT
+$393K

Top Sells

1
+$707K
2
+$636K
3
+$589K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$576K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$503K

Sector Composition

1 Financials 0.45%
2 Consumer Staples 0.37%
3 Real Estate 0.25%
4 Energy 0.06%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLDR icon
51
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$564K 0.41%
11,228
+207
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$554K 0.4%
5,345
-58
WMT icon
53
Walmart Inc
WMT
$991B
$509K 0.37%
4,569
DFNM icon
54
Dimensional National Municipal Bond ETF
DFNM
$2.04B
$504K 0.37%
10,459
+2,524
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$477K 0.35%
3,326
+10
NLR icon
56
VanEck Uranium + Nuclear Energy ETF
NLR
$4.74B
$460K 0.33%
3,700
-4,626
SLYV icon
57
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$447K 0.33%
4,919
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$137B
$439K 0.32%
5,825
+110
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$438K 0.32%
5,745
+1,920
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$410K 0.3%
5,141
+72
MUB icon
61
iShares National Muni Bond ETF
MUB
$42.8B
$389K 0.28%
3,634
+1
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$16.2B
$387K 0.28%
1,804
VUG icon
63
Vanguard Growth ETF
VUG
$198B
$374K 0.27%
767
-22
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$368K 0.27%
10,998
+3,210
SMDV icon
65
ProShares Russell 2000 Dividend Growers ETF
SMDV
$640M
$362K 0.26%
5,482
+1,637
REMX icon
66
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.9B
$353K 0.26%
+4,779
AHR icon
67
American Healthcare REIT
AHR
$9.18B
$342K 0.25%
7,268
-54
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$23.9B
$327K 0.24%
12,025
IQDF icon
69
FlexShares International Quality Dividend Index Fund
IQDF
$1.03B
$324K 0.24%
10,673
DTEC icon
70
ALPS Disruptive Technologies ETF
DTEC
$76.8M
$324K 0.24%
6,674
+19
SPDW icon
71
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$303K 0.22%
6,826
-29
MAGS icon
72
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.54B
$293K 0.21%
4,443
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.6B
$272K 0.2%
3,251
+50
OIH icon
74
VanEck Oil Services ETF
OIH
$2.48B
$267K 0.19%
939
-29
NUKZ icon
75
Range Nuclear Renaissance Index ETF
NUKZ
$826M
$255K 0.19%
4,013
1 2
3
4