AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
-10.47%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
-$40.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.47%
Holding
74
New
5
Increased
28
Reduced
19
Closed
12

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.77M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.88M
3
FTAG icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$1.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
$688K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$602K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.67M
2
BUG icon
Global X Cybersecurity ETF
BUG
$1.01M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$954K
4
VAW icon
Vanguard Materials ETF
VAW
$743K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$487K

Sector Composition

1 Real Estate 0.99%
2 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$101B
$266K 0.28%
5,160
+56
+1% +$2.89K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$262K 0.28%
1,158
+4
+0.3% +$905
IGIB icon
53
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$261K 0.28%
5,113
– –
RSPG icon
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$259K 0.27%
4,214
-38
-0.9% -$2.34K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$21.9B
$257K 0.27%
3,063
+16
+0.5% +$1.34K
EMLC icon
56
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$255K 0.27%
10,422
– –
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$243K 0.26%
11,312
– –
DFIV icon
58
Dimensional International Value ETF
DFIV
$13B
$213K 0.23%
7,388
– –
VONV icon
59
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$212K 0.22%
3,337
– –
BDXB
60
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$209K 0.22%
+4,219
New +$209K
CAPD
61
DELISTED
iPath Shiller CAPE ETN
CAPD
$196K 0.21%
10,484
– –
GMRE
62
Global Medical REIT
GMRE
$490M
$127K 0.13%
+11,279
New +$127K
EWUS icon
63
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.2M
– –
-5,858
Closed -$229K
FTLS icon
64
First Trust Long/Short Equity ETF
FTLS
$1.95B
– –
-6,495
Closed -$329K
GDX icon
65
VanEck Gold Miners ETF
GDX
$19.5B
– –
-7,131
Closed -$274K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-2,306
Closed -$248K
IQDF icon
67
FlexShares International Quality Dividend Index Fund
IQDF
$791M
– –
-8,398
Closed -$200K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-1,047
Closed -$291K
JVAL icon
69
JPMorgan US Value Factor ETF
JVAL
$537M
– –
-5,492
Closed -$203K
LOAN
70
Manhattan Bridge Capital
LOAN
$61.2M
– –
-23,427
Closed -$149K
SELF
71
Global Self Storage
SELF
$60.8M
– –
-29,487
Closed -$165K
SIL icon
72
Global X Silver Miners ETF NEW
SIL
$2.84B
– –
-6,214
Closed -$226K
URA icon
73
Global X Uranium ETF
URA
$4.16B
– –
-7,787
Closed -$204K
VTV icon
74
Vanguard Value ETF
VTV
$143B
– –
-1,440
Closed -$213K
1 2
3