AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
-2.87%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$6.22M
Cap. Flow %
5.88%
Top 10 Hldgs %
54.8%
Holding
71
New
14
Increased
23
Reduced
27
Closed
2

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.77M
2
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$2.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.33M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.32M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.97M
2
NXTG icon
First Trust Indxx NextG ETF
NXTG
$1.43M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$985K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$584K

Sector Composition

1 Real Estate 1.11%
2 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$116B
$291K 0.28%
1,047
– –
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$291K 0.28%
3,386
-1,811
-35% -$156K
RSPG icon
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$286K 0.27%
+4,252
New +$286K
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$282K 0.27%
11,312
– –
EMLC icon
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$281K 0.27%
+10,422
New +$281K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$281K 0.27%
5,113
+538
+12% +$29.6K
GDX icon
57
VanEck Gold Miners ETF
GDX
$19B
$274K 0.26%
+7,131
New +$274K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$248K 0.23%
2,306
– –
DFIV icon
59
Dimensional International Value ETF
DFIV
$13.1B
$247K 0.23%
+7,388
New +$247K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$243K 0.23%
+3,337
New +$243K
CAPD
61
DELISTED
iPath Shiller CAPE ETN
CAPD
$234K 0.22%
10,484
-271
-3% -$6.05K
EWUS icon
62
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
$229K 0.22%
5,858
-343
-6% -$13.4K
SIL icon
63
Global X Silver Miners ETF NEW
SIL
$2.76B
$226K 0.21%
6,214
-2,360
-28% -$85.8K
VTV icon
64
Vanguard Value ETF
VTV
$144B
$213K 0.2%
+1,440
New +$213K
URA icon
65
Global X Uranium ETF
URA
$4.16B
$204K 0.19%
+7,787
New +$204K
JVAL icon
66
JPMorgan US Value Factor ETF
JVAL
$540M
$203K 0.19%
+5,492
New +$203K
IQDF icon
67
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$200K 0.19%
8,398
+476
+6% +$11.3K
SELF
68
Global Self Storage
SELF
$61.8M
$165K 0.16%
+29,487
New +$165K
LOAN
69
Manhattan Bridge Capital
LOAN
$60.7M
$149K 0.14%
+23,427
New +$149K
NXTG icon
70
First Trust Indxx NextG ETF
NXTG
$393M
– –
-18,705
Closed -$1.43M
XLI icon
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-12,554
Closed -$1.23M
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