AC
Anson Capital Portfolio holdings
AUM
$124M
This Quarter Return
+3.15%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.46M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.86M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.25M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$5.89M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 0.99% |
| 2 | Financials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI ACWI ETF
ACWI
$22B
| $288K | 0.28% |
+2,878
| New | +$288K |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $287K | 0.28% |
+1,047
| New | +$287K |
|
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $275K | 0.27% |
+4,575
| New | +$275K |
|
54
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $266K | 0.26% |
+2,306
| New | +$266K |
|
|
CAPD
55
DELISTED
iPath Shiller CAPE ETN
CAPD
| $227K | 0.22% |
+10,755
| New | +$227K |
|
56
First Trust Energy AlphaDEX Fund
FXN
$292M
| $226K | 0.22% |
+19,648
| New | +$226K |
|
57
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $200K | 0.2% |
+7,922
| New | +$200K |
|