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
$116M
AUM Growth
+$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$4.61M
3
+$3.46M
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$3.3M
5
FMAG icon
Fidelity Magellan ETF
FMAG
+$2.89M

Top Sells

1
+$6.94M
2
+$4.33M
3
+$4.05M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$2.83M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.79M

Sector Composition

1 Financials 0.51%
2 Real Estate 0.36%
3 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.34%
4,965
+32
52
$388K 0.33%
4,952
+220
53
$350K 0.3%
5,641
+17
54
$349K 0.3%
11,523
-915
55
$337K 0.29%
4,460
56
$337K 0.29%
602
57
$336K 0.29%
10,329
+1,834
58
$310K 0.27%
8,500
-1,332
59
$293K 0.25%
789
60
$284K 0.24%
12,025
61
$273K 0.23%
+5,735
62
$268K 0.23%
10,755
+76
63
$266K 0.23%
+6,736
64
$266K 0.23%
1,735
65
$256K 0.22%
3,126
+23
66
$252K 0.22%
2,471
67
$249K 0.21%
+3,454
68
$225K 0.19%
3,423
+129
69
$224K 0.19%
2,396
+8
70
$222K 0.19%
6,945
+266
71
$208K 0.18%
4,586
-4,305
72
$205K 0.18%
923
73
$204K 0.18%
4,443
74
$69.2K 0.06%
11,484
-209
75
– –
-7,857
1 2
3
4