AC

Anson Capital Portfolio holdings

AUM $137M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$800K
3
+$435K
4
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$372K
5
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$259K

Top Sells

1
+$753K
2
+$632K
3
+$484K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$371K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$337K

Sector Composition

1 Financials 0.45%
2 Consumer Staples 0.36%
3 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.32%
5,017
+52
52
$394K 0.32%
3,771
53
$392K 0.32%
5,680
+39
54
$392K 0.32%
4,919
-33
55
$376K 0.3%
7,935
+2,200
56
$372K 0.3%
602
57
$362K 0.29%
3,854
+400
58
$346K 0.28%
789
59
$342K 0.28%
1,484
-2,155
60
$340K 0.27%
1,805
+70
61
$337K 0.27%
6,991
+255
62
$295K 0.24%
12,025
63
$289K 0.23%
10,673
-82
64
$281K 0.23%
+2,858
65
$276K 0.22%
6,827
-1,673
66
$262K 0.21%
3,163
+37
67
$246K 0.2%
4,443
68
$234K 0.19%
7,357
+412
69
$233K 0.19%
3,579
+156
70
$229K 0.18%
2,274
-197
71
$227K 0.18%
+4,013
72
$222K 0.18%
+6,680
73
$219K 0.18%
923
74
$216K 0.17%
4,365
-221
75
$209K 0.17%
+732
1 2
3
4