AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
+8.45%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
Cap. Flow
-$3.4M
Cap. Flow %
-4.5%
Top 10 Hldgs %
51.31%
Holding
65
New
10
Increased
30
Reduced
17
Closed
3

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.13M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.04M
3
VO icon
Vanguard Mid-Cap ETF
VO
$974K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$780K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$613K

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.85M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.2M

Sector Composition

1 Real Estate 0.81%
2 Financials 0.6%
3 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$250K 0.33%
1,035
+20
+2% +$4.83K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$148B
$247K 0.33%
4,010
– –
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$21.9B
$245K 0.32%
2,887
+95
+3% +$8.06K
VAW icon
54
Vanguard Materials ETF
VAW
$2.87B
$245K 0.32%
1,437
-171
-11% -$29.2K
DFAX icon
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$244K 0.32%
11,312
– –
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$231K 0.31%
+2,562
New +$231K
SO icon
57
Southern Company
SO
$101B
$231K 0.31%
+3,235
New +$231K
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$231K 0.31%
+3,471
New +$231K
DFIV icon
59
Dimensional International Value ETF
DFIV
$13B
$225K 0.3%
+7,388
New +$225K
IYR icon
60
iShares US Real Estate ETF
IYR
$3.69B
$215K 0.28%
+2,550
New +$215K
VTV icon
61
Vanguard Value ETF
VTV
$143B
$211K 0.28%
+1,502
New +$211K
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.48B
$206K 0.27%
2,842
-671
-19% -$48.6K
GMRE
63
Global Medical REIT
GMRE
$490M
– –
-10,127
Closed -$86K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-4,295
Closed -$207K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-10,288
Closed -$836K
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