AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
+2.89%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$53.9M
AUM Growth
+$53.9M
Cap. Flow
-$9.14M
Cap. Flow %
-16.94%
Top 10 Hldgs %
49.53%
Holding
82
New
12
Increased
20
Reduced
29
Closed
21

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.91M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.68M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$727K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$669K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$516K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$4.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.82M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$719K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$708K

Sector Composition

1 Real Estate 5.58%
2 Industrials 0.57%
3 Technology 0.4%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STAG icon
51
STAG Industrial
STAG
$6.88B
$239K 0.44%
+6,673
New +$239K
OHI icon
52
Omega Healthcare
OHI
$12.6B
$238K 0.44%
+7,751
New +$238K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$235K 0.44%
+4,082
New +$235K
PDM
54
Piedmont Realty Trust, Inc.
PDM
$1.05B
$234K 0.43%
32,136
+14,840
+86% +$108K
PLYM
55
Plymouth Industrial REIT
PLYM
$980M
$233K 0.43%
+10,127
New +$233K
BRT
56
BRT Apartments
BRT
$288M
$231K 0.43%
+11,644
New +$231K
CTRE icon
57
CareTrust REIT
CTRE
$7.66B
$225K 0.42%
+11,324
New +$225K
REG icon
58
Regency Centers
REG
$13.2B
$224K 0.42%
+3,630
New +$224K
HIW icon
59
Highwoods Properties
HIW
$3.41B
$218K 0.4%
+9,106
New +$218K
QCOM icon
60
Qualcomm
QCOM
$173B
$217K 0.4%
+1,823
New +$217K
GTY
61
Getty Realty Corp
GTY
$1.62B
$215K 0.4%
+6,343
New +$215K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-6,720
Closed -$516K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-2,636
Closed -$202K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-1,349
Closed -$417K
DFIV icon
65
Dimensional International Value ETF
DFIV
$13.1B
– –
-7,388
Closed -$238K
DON icon
66
WisdomTree US MidCap Dividend Fund
DON
$3.83B
– –
-5,166
Closed -$212K
FRO icon
67
Frontline
FRO
$4.65B
– –
-16,645
Closed -$276K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,052
Closed -$432K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-2,105
Closed -$231K
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,386
Closed -$257K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-11,814
Closed -$369K
REMX icon
72
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
– –
-8,808
Closed -$719K
VB icon
73
Vanguard Small-Cap ETF
VB
$66.4B
– –
-1,205
Closed -$228K
VEGI icon
74
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
– –
-6,204
Closed -$261K
VONV icon
75
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-3,471
Closed -$232K
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