AC
Anson Capital Portfolio holdings
AUM
$133M
1-Year Est. Return
11.83%
1 Year Est. Return
+11.83%
AUM
$133M
AUM Growth
+$9.26M
(+7.5%)
Holding
83
Top Buys
| 1 | +$528K | |
| 2 | +$478K | |
| 3 | +$475K | |
| 4 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$387K |
| 5 |
ALPS Disruptive Technologies ETF
DTEC
|
+$340K |
Top Sells
| 1 | +$421K | |
| 2 | +$252K | |
| 3 | +$242K | |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$208K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$47.5B
| $225K | 0.17% |
732
|
|
||
77
JPMorgan US Value Factor ETF
JVAL
$567M
| $205K | 0.15% |
+4,316
|
|
||
78
Vanguard Russell 1000 Value ETF
VONV
$14.9B
| $203K | 0.15% |
+2,267
|
|
||
79
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
| $200K | 0.15% |
+8,200
|
|
||
80
VanEck Mortgage REIT Income ETF
MORT
$349M
| $193K | 0.14% |
+17,918
|
|
||
81
Helix Energy Solutions
HLX
$1.1B
| $90K | 0.07% |
+13,712
|
|
||
|
82
Global X Artificial Intelligence & Technology ETF
AIQ
$7.11B
| – | – |
-4,767
|
|
||
|
83
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
| – | – |
-2,418
|
|