AC

Anson Capital Portfolio holdings

AUM $124M
1-Year Return 10.91%
This Quarter Return
+5%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$10.6M
Cap. Flow
+$5.44M
Cap. Flow %
4.86%
Top 10 Hldgs %
56.22%
Holding
72
New
3
Increased
18
Reduced
38
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.25M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.17M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$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
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$916K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$624K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$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 Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$662B
$345K 0.31%
602
-6
-1% -$3.44K
AHR icon
52
American Healthcare REIT
AHR
$7.2B
$325K 0.29%
+12,438
New +$325K
VUG icon
53
Vanguard Growth ETF
VUG
$187B
$303K 0.27%
789
+148
+23% +$56.8K
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$296K 0.26%
2,776
– –
FNDX icon
55
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$288K 0.26%
12,024
– –
IQDF icon
56
FlexShares International Quality Dividend Index Fund
IQDF
$794M
$281K 0.25%
10,679
-87
-0.8% -$2.29K
SIVR icon
57
abrdn Physical Silver Shares ETF
SIVR
$2.51B
$271K 0.24%
9,125
+1,716
+23% +$51.1K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$9.32B
$260K 0.23%
1,735
– –
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$256K 0.23%
3,057
-1,522
-33% -$127K
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.7B
$249K 0.22%
2,292
– –
XLE icon
61
Energy Select Sector SPDR Fund
XLE
$27.2B
$244K 0.22%
2,778
-131
-5% -$11.5K
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$232K 0.21%
6,723
-18
-0.3% -$621
SMDV icon
63
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$229K 0.2%
3,303
-91
-3% -$6.3K
MAGS icon
64
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
$212K 0.19%
4,443
– –
CRESY
65
Cresud
CRESY
$590M
$88.7K 0.08%
10,261
-1,585
-13% -$13.7K
MPW icon
66
Medical Properties Trust
MPW
$2.67B
$68.4K 0.06%
11,693
-17,230
-60% -$101K
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-5,269
Closed -$395K
OXY icon
68
Occidental Petroleum
OXY
$45.9B
– –
-3,410
Closed -$215K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,089
Closed -$252K
TLSI icon
70
TriSalus Life Sciences
TLSI
$257M
– –
-24,415
Closed -$135K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-4,257
Closed -$248K
VO icon
72
Vanguard Mid-Cap ETF
VO
$87.4B
– –
-1,040
Closed -$250K
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