AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
-1.3%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$4.67M
Cap. Flow %
4.07%
Top 10 Hldgs %
57.08%
Holding
71
New
5
Increased
29
Reduced
26
Closed
1

Top Buys

1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$7.92M
2
FENI icon
Fidelity Enhanced International ETF
FENI
$4.05M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.08M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$984K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$981K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.56M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.07M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$691K
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$285K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$264K

Sector Composition

1 Financials 0.46%
2 Consumer Staples 0.36%
3 Real Estate 0.35%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AHR icon
51
American Healthcare REIT
AHR
$7.21B
$353K 0.31%
12,438
– –
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$353K 0.31%
602
– –
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$336K 0.29%
9,832
-119,152
-92% -$4.07M
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$102B
$331K 0.29%
5,624
+94
+2% +$5.54K
VUG icon
55
Vanguard Growth ETF
VUG
$185B
$324K 0.28%
789
– –
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.6B
$291K 0.25%
3,273
-296
-8% -$26.4K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$285K 0.25%
12,025
+8,017
+200% +$190K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$9.32B
$252K 0.22%
1,735
– –
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$249K 0.22%
3,103
+46
+2% +$3.69K
IQDF icon
60
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$249K 0.22%
10,679
– –
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$246K 0.21%
2,471
-305
-11% -$30.4K
MAGS icon
62
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.64B
$242K 0.21%
4,443
– –
SIVR icon
63
abrdn Physical Silver Shares ETF
SIVR
$2.46B
$234K 0.2%
8,495
-630
-7% -$17.4K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$229K 0.2%
6,679
-44
-0.7% -$1.51K
VDE icon
65
Vanguard Energy ETF
VDE
$7.42B
$229K 0.2%
+1,888
New +$229K
SMDV icon
66
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$223K 0.19%
3,294
-9
-0.3% -$609
VB icon
67
Vanguard Small-Cap ETF
VB
$66.4B
$222K 0.19%
+923
New +$222K
VO icon
68
Vanguard Mid-Cap ETF
VO
$87.5B
$207K 0.18%
+795
New +$207K
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$27.6B
$205K 0.18%
2,388
-390
-14% -$33.4K
MPW icon
70
Medical Properties Trust
MPW
$2.7B
$46.2K 0.04%
11,693
– –
CRESY
71
Cresud
CRESY
$615M
– –
-10,261
Closed -$88.7K
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