AC

Anson Capital Portfolio holdings

AUM $137M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.7M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.09M
3
+$974K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$767K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$613K

Top Sells

1
+$3.69M
2
+$2.09M
3
+$1.86M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.19M

Sector Composition

1 Real Estate 0.81%
2 Financials 0.6%
3 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.33%
5,175
+100
52
$247K 0.33%
4,010
53
$245K 0.32%
2,887
+95
54
$245K 0.32%
1,437
-171
55
$244K 0.32%
11,312
56
$231K 0.31%
+2,562
57
$231K 0.31%
+3,235
58
$231K 0.31%
+3,471
59
$225K 0.3%
+7,388
60
$215K 0.28%
+2,550
61
$211K 0.28%
+1,502
62
$206K 0.27%
2,842
-671
63
– –
-4,295
64
– –
-10,288
65
– –
-2,025
1 2
3