AC

Anson Capital Portfolio holdings

AUM $116M

AUM

$116M

AUM Growth

+$1.53M (+1%)

Cap. Flow

+$7.86M

Cap. Flow % of AUM

6.76%

Top 10 Holdings %Top 10 Hldgs %

53.19%

Holding

78

New

8

Increased

33

Reduced

22

Closed

4

Top Buys

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

Top Sells

1	Fidelity Low Duration Bond Factor ETF FLDR	$6.94M
2	Invesco S&P MidCap 400 Revenue ETF RWK	$4.33M
3	Vanguard S&P 500 Growth ETF VOOG	$2.83M
4	VanEck Morningstar Wide Moat ETF MOAT	$2.79M
5	Vanguard Russell 1000 ETF VONE	$1.37M

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
76	76 Vanguard Energy ETF VDE $6.66B	$0	0%	0 -1,888	Closed	–
77	77 Vanguard Real Estate ETF VNQ $32.7B	$0	0%	0 -3,273	Closed	–
78	78 Vanguard Ultra-Short Bond ETF VUSB $5.3B	$0	0%	0 -7,857	Closed	–