AC
Anson Capital Portfolio holdings
AUM
$124M
This Quarter Return
+2.89%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$53.9M
AUM Growth
+$53.9M
(-13%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
49.53%
Holding
82
New
12
Increased
20
Reduced
29
Closed
21
Top Buys
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.77M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.82M |
| 4 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
$719K |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$708K |
Sector Composition
| 1 | Real Estate | 5.58% |
| 2 | Industrials | 0.57% |
| 3 | Technology | 0.4% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-2,880
| Closed | -$664K |
|
77
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-6,721
| Closed | -$321K |
|
78
Vanguard Large-Cap ETF
VV
$44.5B
| – | – |
-1,242
| Closed | -$232K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-2,766
| Closed | -$229K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,540
| Closed | -$221K |
|
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – |
-18,870
| Closed | -$1.82M |
|
|
82
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-27,980
| Closed | -$4.25M |
|