AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
-5.11%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
Cap. Flow
-$15M
Cap. Flow %
-20.12%
Top 10 Hldgs %
53.96%
Holding
63
New
1
Increased
11
Reduced
41
Closed
8

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.22M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$211K
3
FTAG icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$182K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$171K
5
OIH icon
VanEck Oil Services ETF
OIH
$145K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.13M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.35M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$774K

Sector Composition

1 Real Estate 0.91%
2 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$214K 0.29%
11,312
– –
IQDF icon
52
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$211K 0.28%
+11,834
New +$211K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$148B
$211K 0.28%
4,010
-3,162
-44% -$166K
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$207K 0.28%
4,295
-818
-16% -$39.4K
GMRE
55
Global Medical REIT
GMRE
$490M
$86K 0.12%
10,127
-1,152
-10% -$9.78K
DFIV icon
56
Dimensional International Value ETF
DFIV
$13B
– –
-7,388
Closed -$213K
EMLC icon
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-10,422
Closed -$255K
QQQE icon
58
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-4,652
Closed -$293K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-3,401
Closed -$272K
VONV icon
60
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-3,337
Closed -$212K
XLF icon
61
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
-13,490
Closed -$424K
BDXB
62
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
– –
-4,219
Closed -$209K
CAPD
63
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-10,484
Closed -$196K
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