AC
Anson Capital Portfolio holdings
AUM
$137M
1-Year Est. Return
15.79%
This Fund
S&P 500
1 Year Est. Return
+15.79%
AUM
$137M
AUM Growth
+$4.09M
(+3.1%)
Holding
87
Top Buys
| 1 | +$1.29M | |
| 2 | +$1.24M | |
| 3 | +$851K | |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$552K |
| 5 |
VanEck Mortgage REIT Income ETF
MORT
|
+$393K |
Top Sells
| 1 | +$707K | |
| 2 | +$636K | |
| 3 | +$589K | |
| 4 |
FlexShares Quality Dividend Index Fund
QDF
|
+$576K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$503K |
Sector Composition
| 1 | Financials | 0.45% |
| 2 | Consumer Staples | 0.37% |
| 3 | Real Estate | 0.25% |
| 4 | Energy | 0.06% |
| 5 | Materials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Enhanced International ETF
FENI
$8.08B
| $244K | 0.18% |
6,680
|
|
||
77
Vanguard FTSE Emerging Markets ETF
VWO
$114B
| $243K | 0.18% |
4,517
+35
|
|
||
78
Vanguard Small-Cap ETF
VB
$72.1B
| $238K | 0.17% |
923
|
|
||
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $237K | 0.17% |
2,274
|
|
||
80
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
| $234K | 0.17% |
+6,466
|
|
||
81
Vanguard Large-Cap ETF
VV
$47.2B
| $230K | 0.17% |
732
|
|
||
82
JPMorgan US Value Factor ETF
JVAL
$697M
| $212K | 0.15% |
4,316
|
|
||
83
Vanguard Russell 1000 Value ETF
VONV
$16.5B
| $209K | 0.15% |
2,267
|
|
||
84
Helix Energy Solutions
HLX
$1.33B
| $81.9K | 0.06% |
13,057
-655
|
|
||
85
ICL Group
ICL
$6.66B
| $79.9K | 0.06% |
+13,966
|
|
||
86
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.16B
| – | – |
-2,880
|
|
||
87
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
| – | – |
-8,200
|
|