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
$112M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.17M
3
+$2.09M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.04M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$698K

Top Sells

1
+$916K
2
+$624K
3
+$494K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$395K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$365K

Sector Composition

1 Financials 0.59%
2 Real Estate 0.35%
3 Consumer Staples 0.33%
4 Industrials 0.08%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$345K 0.31%
602
-6
52
$325K 0.29%
+12,438
53
$303K 0.27%
789
+148
54
$296K 0.26%
2,776
55
$288K 0.26%
12,024
56
$281K 0.25%
10,679
-87
57
$271K 0.24%
9,125
+1,716
58
$260K 0.23%
1,735
59
$256K 0.23%
3,057
-1,522
60
$249K 0.22%
2,292
61
$244K 0.22%
2,778
-131
62
$232K 0.21%
6,723
-18
63
$229K 0.2%
3,303
-91
64
$212K 0.19%
4,443
65
$88.7K 0.08%
10,261
-1,585
66
$68.4K 0.06%
11,693
-17,230
67
– –
-5,269
68
– –
-3,410
69
– –
-3,089
70
– –
-24,415
71
– –
-4,257
72
– –
-1,040
1 2
3