AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
-3.44%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$52.6M
AUM Growth
+$52.6M
Cap. Flow
+$419K
Cap. Flow %
0.8%
Top 10 Hldgs %
50.63%
Holding
67
New
6
Increased
34
Reduced
14
Closed
10

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$478K
2
MPW icon
Medical Properties Trust
MPW
$403K
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$374K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$230K
5
IYR icon
iShares US Real Estate ETF
IYR
$220K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$490K
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$448K
3
LUV icon
Southwest Airlines
LUV
$307K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$278K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$263K

Sector Composition

1 Real Estate 4.45%
2 Healthcare 0.34%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
51
iShares US Real Estate ETF
IYR
$3.76B
$220K 0.42%
+2,812
New +$220K
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.6B
$218K 0.41%
+2,416
New +$218K
SIVR icon
53
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$211K 0.4%
+9,945
New +$211K
REGL icon
54
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$207K 0.39%
+3,095
New +$207K
BNL icon
55
Broadstone Net Lease
BNL
$3.52B
$188K 0.36%
13,139
-3,420
-21% -$48.9K
TLSI icon
56
TriSalus Life Sciences
TLSI
$260M
$179K 0.34%
+35,005
New +$179K
PDM
57
Piedmont Realty Trust, Inc.
PDM
$1.05B
$156K 0.3%
27,671
-4,465
-14% -$25.1K
COPX icon
58
Global X Copper Miners ETF NEW
COPX
$2.08B
– –
-6,526
Closed -$246K
CTRE icon
59
CareTrust REIT
CTRE
$7.66B
– –
-11,324
Closed -$225K
GTY
60
Getty Realty Corp
GTY
$1.62B
– –
-6,343
Closed -$215K
HIW icon
61
Highwoods Properties
HIW
$3.41B
– –
-9,106
Closed -$218K
IQDF icon
62
FlexShares International Quality Dividend Index Fund
IQDF
$796M
– –
-12,546
Closed -$278K
LUV icon
63
Southwest Airlines
LUV
$17.3B
– –
-8,484
Closed -$307K
NLR icon
64
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
– –
-4,420
Closed -$263K
OHI icon
65
Omega Healthcare
OHI
$12.6B
– –
-7,751
Closed -$238K
QCOM icon
66
Qualcomm
QCOM
$173B
– –
-1,823
Closed -$217K
REG icon
67
Regency Centers
REG
$13.2B
– –
-3,630
Closed -$224K
1 2
3