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
$61.8M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.33M
3
+$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
+$3.02M
2
+$2.66M
3
+$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 Change
in Stake 		Capital Flow
51
$292K 0.47%
5,289
+31
52
$290K 0.47%
+5,222
53
$283K 0.46%
+34,419
54
$276K 0.45%
+16,645
55
$270K 0.44%
3,949
-109
56
$261K 0.42%
6,204
-3,293
57
$260K 0.42%
+5,614
58
$257K 0.42%
2,386
-1,745
59
$241K 0.39%
+2,417
60
$238K 0.39%
7,388
61
$232K 0.38%
+1,242
62
$232K 0.38%
3,471
63
$231K 0.37%
2,105
-12,140
64
$229K 0.37%
2,766
-1,501
65
$228K 0.37%
+1,205
66
$221K 0.36%
4,540
-46,653
67
$220K 0.36%
2,409
-153
68
$212K 0.34%
+5,166
69
$202K 0.33%
2,636
-206
70
$126K 0.2%
+17,296
71
– –
-2,887
72
– –
-2,706
73
– –
-17,146
74
– –
-11,312
75
– –
-15,387
1 2
3
4