AC

Anson Capital Portfolio holdings

AUM $124M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.06M
3
+$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
+$1.97M
2
+$1.43M
3
+$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 Change
in Stake 		Capital Flow
51
$291K 0.28%
1,047
52
$291K 0.28%
3,386
-1,811
53
$286K 0.27%
+4,252
54
$282K 0.27%
11,312
55
$281K 0.27%
+10,422
56
$281K 0.27%
5,113
+538
57
$274K 0.26%
+7,131
58
$248K 0.23%
2,306
59
$247K 0.23%
+7,388
60
$243K 0.23%
+3,337
61
$234K 0.22%
10,484
-271
62
$229K 0.22%
5,858
-343
63
$226K 0.21%
6,214
-2,360
64
$213K 0.2%
+1,440
65
$204K 0.19%
+7,787
66
$203K 0.19%
+5,492
67
$200K 0.19%
8,398
+476
68
$165K 0.16%
+29,487
69
$149K 0.14%
+23,427
70
– –
-18,705
71
– –
-12,554
1 2
3