AC
Anson Capital Portfolio holdings
AUM
$124M
This Quarter Return
+3.92%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
(-18%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-24.54%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
84
New
22
Increased
14
Reduced
32
Closed
14
Top Buys
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$3.02M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.66M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.45M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.28M |
Sector Composition
| 1 | Real Estate | 1.37% |
| 2 | Financials | 0.67% |
| 3 | Industrials | 0.48% |
| 4 | Energy | 0.45% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,706
| Closed | -$262K |
|
77
Global X Cybersecurity ETF
BUG
$1.11B
| – | – |
-17,146
| Closed | -$356K |
|
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| – | – |
-11,312
| Closed | -$244K |
|
79
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| – | – |
-5,129
| Closed | -$274K |
|
80
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.31M
| – | – |
-53,810
| Closed | -$1.54M |
|
81
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-4,010
| Closed | -$247K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| – | – |
-1,035
| Closed | -$250K |
|
83
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-2,550
| Closed | -$215K |
|
84
Southern Company
SO
$101B
| – | – |
-3,235
| Closed | -$231K |
|