AC

Anson Capital Portfolio holdings

AUM $124M
1-Year Return 10.91%
This Quarter Return
-0.18%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$1.53M
Cap. Flow
+$2.9M
Cap. Flow %
2.49%
Top 10 Hldgs %
53.19%
Holding
78
New
8
Increased
33
Reduced
22
Closed
4

Top Buys

1
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$7.77M
2
FFDI
Fidelity Fundamental Developed International ETF
FFDI
+$4.61M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$3.46M
4
FHEQ icon
Fidelity Hedged Equity ETF
FHEQ
+$3.3M
5
FMAG icon
Fidelity Magellan ETF
FMAG
+$2.89M

Top Sells

1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$6.94M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$4.33M
3
FENI icon
Fidelity Enhanced International ETF
FENI
+$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 Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$392K 0.34%
4,965
+32
+0.6% +$2.53K
SLYV icon
52
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$388K 0.33%
4,952
+220
+5% +$17.2K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$104B
$350K 0.3%
5,641
+17
+0.3% +$1.06K
AHR icon
54
American Healthcare REIT
AHR
$7.19B
$349K 0.3%
11,523
-915
-7% -$27.7K
FTXL icon
55
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
$337K 0.29%
4,460
– –
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$670B
$337K 0.29%
602
– –
SIVR icon
57
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$336K 0.29%
10,329
+1,834
+22% +$59.6K
SPDW icon
58
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
$310K 0.27%
8,500
-1,332
-14% -$48.5K
VUG icon
59
Vanguard Growth ETF
VUG
$190B
$293K 0.25%
789
– –
FNDX icon
60
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$284K 0.24%
12,025
– –
DFNM icon
61
Dimensional National Municipal Bond ETF
DFNM
$1.66B
$273K 0.23%
+5,735
New +$273K
IQDF icon
62
FlexShares International Quality Dividend Index Fund
IQDF
$810M
$268K 0.23%
10,755
+76
+0.7% +$1.9K
SIL icon
63
Global X Silver Miners ETF NEW
SIL
$3.19B
$266K 0.23%
+6,736
New +$266K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$9.28B
$266K 0.23%
1,735
– –
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$256K 0.22%
3,126
+23
+0.7% +$1.88K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$252K 0.22%
2,471
– –
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
$249K 0.21%
+3,454
New +$249K
SMDV icon
68
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
$225K 0.19%
3,423
+129
+4% +$8.46K
XLE icon
69
Energy Select Sector SPDR Fund
XLE
$26.9B
$224K 0.19%
2,396
+8
+0.3% +$748
DES icon
70
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$222K 0.19%
6,945
+266
+4% +$8.5K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$208K 0.18%
4,586
-4,305
-48% -$195K
VB icon
72
Vanguard Small-Cap ETF
VB
$67.2B
$205K 0.18%
923
– –
MAGS icon
73
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
$204K 0.18%
4,443
– –
MPW icon
74
Medical Properties Trust
MPW
$3.08B
$69.2K 0.06%
11,484
-209
-2% -$1.26K
FENI icon
75
Fidelity Enhanced International ETF
FENI
$4.04B
– –
-147,167
Closed -$4.05M
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3
4