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AC

Anson Capital Portfolio holdings

AUM $146M
1-Year Est. Return 18.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$763K
3
+$637K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$478K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$464K

Top Sells

1
+$401K
2
+$324K
3
+$293K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$221K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$193K

Sector Composition

1 Consumer Staples 0.39%
2 Financials 0.37%
3 Real Estate 0.23%
4 Energy 0.09%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENI icon
76
Fidelity Enhanced International ETF
FENI
$9.66B
$248K 0.17%
6,680
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$244K 0.17%
4,522
+5
VB icon
78
Vanguard Small-Cap ETF
VB
$78.2B
$242K 0.17%
923
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$241K 0.16%
4,548
ARMY
80
Tema International Defense ETF
ARMY
$5.95M
$237K 0.16%
+9,345
ROBO icon
81
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
$225K 0.15%
+3,284
BOTZ icon
82
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$223K 0.15%
6,719
+253
VV icon
83
Vanguard Large-Cap ETF
VV
$51.7B
$219K 0.15%
732
FTXL icon
84
First Trust Nasdaq Semiconductor ETF
FTXL
$2.46B
$217K 0.15%
+1,472
VONV icon
85
Vanguard Russell 1000 Value ETF
VONV
$19.8B
$212K 0.14%
2,259
-8
JVAL icon
86
JPMorgan US Value Factor ETF
JVAL
$783M
$210K 0.14%
4,301
-15
DFIV icon
87
Dimensional International Value ETF
DFIV
$19.7B
$207K 0.14%
+3,917
VDE icon
88
Vanguard Energy ETF
VDE
$9.83B
$201K 0.14%
+1,164
HLX icon
89
Helix Energy Solutions
HLX
$1.4B
$126K 0.09%
12,738
-319
ICL icon
90
ICL Group
ICL
$7.22B
$83.6K 0.06%
16,176
+2,210
DTEC icon
91
ALPS Disruptive Technologies ETF
DTEC
$70.7M
– –
-6,674
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