AC
Anson Capital Portfolio holdings
AUM
$124M
1-Year Return
10.91%
This Quarter Return
-0.33%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$31.9M
(+46%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
32.09%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
70
New
10
Increased
31
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$7.16M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$3.96M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.94M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.48M |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.4M |
Top Sells
Sector Composition
| 1 | Financials | 0.6% |
| 2 | Consumer Staples | 0.31% |
| 3 | Energy | 0.21% |
| 4 | Healthcare | 0.13% |
| 5 | Real Estate | 0.12% |
