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
$124M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$801K
3
+$456K
4
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$377K
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$281K

Top Sells

1
+$942K
2
+$711K
3
+$496K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$372K
5
FFDI
Fidelity Fundamental Developed International ETF
FFDI
+$357K

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
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$399K 0.32%
5,017
+52
MUB icon
52
iShares National Muni Bond ETF
MUB
$41.9B
$394K 0.32%
3,771
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$124B
$392K 0.32%
5,680
+39
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.33B
$392K 0.32%
4,919
-33
DFNM icon
55
Dimensional National Municipal Bond ETF
DFNM
$1.96B
$376K 0.3%
7,935
+2,200
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$705B
$372K 0.3%
602
FBTC icon
57
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$362K 0.29%
3,854
+400
VUG icon
58
Vanguard Growth ETF
VUG
$197B
$346K 0.28%
789
OIH icon
59
VanEck Oil Services ETF
OIH
$1.67B
$342K 0.28%
1,484
-2,155
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$14.7B
$340K 0.27%
1,805
+70
SIL icon
61
Global X Silver Miners ETF NEW
SIL
$6.27B
$337K 0.27%
6,991
+255
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$22.8B
$295K 0.24%
12,025
IQDF icon
63
FlexShares International Quality Dividend Index Fund
IQDF
$991M
$289K 0.23%
10,673
-82
QQQE icon
64
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
$281K 0.23%
+2,858
SPDW icon
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.6B
$276K 0.22%
6,827
-1,673
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.4B
$262K 0.21%
3,163
+37
MAGS icon
67
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$246K 0.2%
4,443
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$234K 0.19%
7,357
+412
SMDV icon
69
ProShares Russell 2000 Dividend Growers ETF
SMDV
$639M
$233K 0.19%
3,579
+156
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$229K 0.18%
2,274
-197
NUKZ icon
71
Range Nuclear Renaissance Index ETF
NUKZ
$811M
$227K 0.18%
+4,013
FENI icon
72
Fidelity Enhanced International ETF
FENI
$6.41B
$222K 0.18%
+6,680
VB icon
73
Vanguard Small-Cap ETF
VB
$72.7B
$219K 0.18%
923
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$216K 0.17%
4,365
-221
VV icon
75
Vanguard Large-Cap ETF
VV
$46.8B
$209K 0.17%
+732
1 2
3
4