AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
+5.98%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
Cap. Flow
+$5.39M
Cap. Flow %
7.76%
Top 10 Hldgs %
50.29%
Holding
63
New
7
Increased
30
Reduced
19
Closed
3

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$799K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$786K
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$706K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$575K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$573K

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$863K
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$205K
3
BND icon
Vanguard Total Bond Market
BND
$201K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$156K
5
TLSI icon
TriSalus Life Sciences
TLSI
$103K

Sector Composition

1 Financials 0.92%
2 Consumer Staples 0.44%
3 Healthcare 0.34%
4 Real Estate 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQDF icon
51
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$268K 0.39%
11,121
-359
-3% -$8.65K
VO icon
52
Vanguard Mid-Cap ETF
VO
$87.5B
$258K 0.37%
1,040
-170
-14% -$42.1K
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$249K 0.36%
4,257
-241
-5% -$14.1K
MUB icon
54
iShares National Muni Bond ETF
MUB
$38.6B
$246K 0.35%
+2,291
New +$246K
TLSI icon
55
TriSalus Life Sciences
TLSI
$260M
$238K 0.34%
24,415
-10,590
-30% -$103K
ITA icon
56
iShares US Aerospace & Defense ETF
ITA
$9.32B
$230K 0.33%
1,745
-79
-4% -$10.4K
VUG icon
57
Vanguard Growth ETF
VUG
$185B
$221K 0.32%
+641
New +$221K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$207K 0.3%
6,324
+81
+1% +$2.65K
SMDV icon
59
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$201K 0.29%
+3,135
New +$201K
MPW icon
60
Medical Properties Trust
MPW
$2.7B
$176K 0.25%
37,495
-8,117
-18% -$38.2K
BND icon
61
Vanguard Total Bond Market
BND
$134B
– –
-2,734
Closed -$201K
GNR icon
62
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– –
-3,625
Closed -$205K
PHDG icon
63
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
– –
-25,207
Closed -$863K
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