AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
+9.28%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
Cap. Flow
+$3.58M
Cap. Flow %
5.92%
Top 10 Hldgs %
50.14%
Holding
67
New
10
Increased
30
Reduced
14
Closed
11

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$981K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$812K
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$803K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$753K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$702K

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$3.35M
2
VO icon
Vanguard Mid-Cap ETF
VO
$446K
3
MPW icon
Medical Properties Trust
MPW
$380K
4
PLYM
Plymouth Industrial REIT
PLYM
$344K
5
EQR icon
Equity Residential
EQR
$340K

Sector Composition

1 Financials 0.91%
2 Healthcare 0.49%
3 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$248K 0.41%
4,008
-74
-2% -$4.58K
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$9.32B
$231K 0.38%
+1,824
New +$231K
MPW icon
53
Medical Properties Trust
MPW
$2.7B
$224K 0.37%
45,612
-77,428
-63% -$380K
GNR icon
54
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$205K 0.34%
3,625
-3,406
-48% -$193K
BND icon
55
Vanguard Total Bond Market
BND
$134B
$201K 0.33%
+2,734
New +$201K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$201K 0.33%
+6,243
New +$201K
BNL icon
57
Broadstone Net Lease
BNL
$3.52B
– –
-13,139
Closed -$188K
BRT
58
BRT Apartments
BRT
$288M
– –
-18,448
Closed -$319K
EQR icon
59
Equity Residential
EQR
$25.3B
– –
-5,787
Closed -$340K
FXN icon
60
First Trust Energy AlphaDEX Fund
FXN
$292M
– –
-16,332
Closed -$285K
IYR icon
61
iShares US Real Estate ETF
IYR
$3.76B
– –
-2,812
Closed -$220K
PDM
62
Piedmont Realty Trust, Inc.
PDM
$1.05B
– –
-27,671
Closed -$156K
PLYM
63
Plymouth Industrial REIT
PLYM
$980M
– –
-16,402
Closed -$344K
RSPG icon
64
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
– –
-3,834
Closed -$294K
SIVR icon
65
abrdn Physical Silver Shares ETF
SIVR
$2.46B
– –
-9,945
Closed -$211K
STAG icon
66
STAG Industrial
STAG
$6.88B
– –
-9,488
Closed -$327K
XLE icon
67
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-2,416
Closed -$218K
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