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
$94.4M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.88M
3
+$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
+$1.67M
2
+$1.01M
3
+$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 Change
in Stake 		Capital Flow
51
$266K 0.28%
5,160
+56
52
$262K 0.28%
5,790
+20
53
$261K 0.28%
5,113
54
$259K 0.27%
4,214
-38
55
$257K 0.27%
3,063
+16
56
$255K 0.27%
10,422
57
$243K 0.26%
11,312
58
$213K 0.23%
7,388
59
$212K 0.22%
3,337
60
$209K 0.22%
+4,219
61
$196K 0.21%
10,484
62
$127K 0.13%
+11,279
63
– –
-5,858
64
– –
-6,495
65
– –
-7,131
66
– –
-2,306
67
– –
-8,398
68
– –
-1,047
69
– –
-5,492
70
– –
-23,427
71
– –
-29,487
72
– –
-6,214
73
– –
-7,787
74
– –
-1,440
1 2
3