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
$133M
AUM Growth
+$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$478K
3
+$475K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$387K
5
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$340K

Top Sells

1
+$421K
2
+$252K
3
+$242K
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$208K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$205K

Sector Composition

1 Financials 0.43%
2 Consumer Staples 0.35%
3 Real Estate 0.23%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$1.05T
$471K 0.35%
4,569
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.56B
$436K 0.33%
4,919
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$130B
$420K 0.31%
5,715
+35
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$405K 0.3%
5,069
+52
MUB icon
55
iShares National Muni Bond ETF
MUB
$42.2B
$387K 0.29%
3,633
-138
FBTC icon
56
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.23B
$382K 0.29%
3,825
-29
DFNM icon
57
Dimensional National Municipal Bond ETF
DFNM
$2B
$381K 0.29%
7,935
VUG icon
58
Vanguard Growth ETF
VUG
$195B
$378K 0.28%
789
ITA icon
59
iShares US Aerospace & Defense ETF
ITA
$14.9B
$378K 0.28%
1,804
-1
DTEC icon
60
ALPS Disruptive Technologies ETF
DTEC
$76.8M
$340K 0.26%
+6,655
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$316K 0.24%
12,025
AHR icon
62
American Healthcare REIT
AHR
$8.69B
$308K 0.23%
7,322
-4,201
IQDF icon
63
FlexShares International Quality Dividend Index Fund
IQDF
$1.06B
$305K 0.23%
10,673
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$293K 0.22%
6,855
+28
QQQE icon
65
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$293K 0.22%
2,880
+22
MAGS icon
66
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.01B
$288K 0.22%
4,443
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$269K 0.2%
3,201
+38
DES icon
68
WisdomTree US SmallCap Dividend Fund
DES
$2.04B
$262K 0.2%
7,788
+431
NUKZ icon
69
Range Nuclear Renaissance Index ETF
NUKZ
$828M
$261K 0.2%
4,013
SMDV icon
70
ProShares Russell 2000 Dividend Growers ETF
SMDV
$676M
$256K 0.19%
3,845
+266
OIH icon
71
VanEck Oil Services ETF
OIH
$2.13B
$252K 0.19%
968
-516
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$243K 0.18%
4,482
+117
FENI icon
73
Fidelity Enhanced International ETF
FENI
$7.11B
$236K 0.18%
6,680
VB icon
74
Vanguard Small-Cap ETF
VB
$74.2B
$235K 0.18%
923
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$234K 0.18%
2,274
1 2
3
4