AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
+3.92%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
Cap. Flow
-$15.2M
Cap. Flow %
-24.54%
Top 10 Hldgs %
46.72%
Holding
84
New
22
Increased
14
Reduced
32
Closed
14

Top Buys

1
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.41M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.33M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.28M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.04M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$638K

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.02M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.28M

Sector Composition

1 Real Estate 1.37%
2 Financials 0.67%
3 Industrials 0.48%
4 Energy 0.45%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$101B
$292K 0.47%
5,289
+31
+0.6% +$1.71K
NLR icon
52
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
$290K 0.47%
+5,222
New +$290K
MPW icon
53
Medical Properties Trust
MPW
$2.65B
$283K 0.46%
+34,419
New +$283K
FRO icon
54
Frontline
FRO
$4.65B
$276K 0.45%
+16,645
New +$276K
RSPG icon
55
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$270K 0.44%
3,949
-109
-3% -$7.45K
VEGI icon
56
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
$261K 0.42%
6,204
-3,293
-35% -$139K
XSMO icon
57
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$260K 0.42%
+5,614
New +$260K
MUB icon
58
iShares National Muni Bond ETF
MUB
$38.5B
$257K 0.42%
2,386
-1,745
-42% -$188K
BILS icon
59
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$241K 0.39%
+2,417
New +$241K
DFIV icon
60
Dimensional International Value ETF
DFIV
$13B
$238K 0.39%
7,388
– –
VV icon
61
Vanguard Large-Cap ETF
VV
$44.1B
$232K 0.38%
+1,242
New +$232K
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$232K 0.38%
3,471
– –
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$231K 0.37%
2,105
-12,140
-85% -$1.33M
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.7B
$229K 0.37%
2,766
-1,501
-35% -$124K
VB icon
65
Vanguard Small-Cap ETF
VB
$66.1B
$228K 0.37%
+1,205
New +$228K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$221K 0.36%
4,540
-46,653
-91% -$2.28M
NOBL icon
67
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$220K 0.36%
2,409
-153
-6% -$14K
DON icon
68
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$212K 0.34%
+5,166
New +$212K
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.48B
$202K 0.33%
2,636
-206
-7% -$15.8K
PDM
70
Piedmont Realty Trust, Inc.
PDM
$1.05B
$126K 0.2%
+17,296
New +$126K
TIP icon
71
iShares TIPS Bond ETF
TIP
$13.5B
– –
-21,593
Closed -$2.3M
VAW icon
72
Vanguard Materials ETF
VAW
$2.87B
– –
-1,437
Closed -$245K
VGIT icon
73
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-30,529
Closed -$1.79M
VTV icon
74
Vanguard Value ETF
VTV
$143B
– –
-1,502
Closed -$211K
ACWI icon
75
iShares MSCI ACWI ETF
ACWI
$21.9B
– –
-2,887
Closed -$245K
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