AC

Anson Capital Portfolio holdings

AUM $133M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$3.96M
3
+$3.94M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.48M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.4M

Top Sells

1
+$2.16M
2
+$1.23M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$878K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$752K

Sector Composition

1 Financials 0.6%
2 Consumer Staples 0.31%
3 Energy 0.21%
4 Healthcare 0.13%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.31%
4,572
-488
52
$268K 0.26%
12,024
53
$268K 0.26%
10,766
-355
54
$267K 0.26%
2,776
+40
55
$265K 0.26%
2,909
-255
56
$252K 0.25%
+3,089
57
$250K 0.25%
1,040
58
$248K 0.24%
4,257
59
$244K 0.24%
2,292
+1
60
$240K 0.24%
641
61
$229K 0.23%
1,735
-10
62
$215K 0.21%
+3,410
63
$211K 0.21%
3,394
+259
64
$210K 0.21%
6,741
+417
65
$206K 0.2%
+7,409
66
$200K 0.2%
+4,443
67
$135K 0.13%
24,415
68
$125K 0.12%
28,923
-8,572
69
$97.4K 0.1%
+11,846
70
– –
-7,721
1 2
3