AC
Anson Capital Portfolio holdings
AUM
$124M
1-Year Return
10.91%
This Quarter Return
-0.18%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$1.53M
(+1.3%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
2.49%
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 |
Fidelity Enhanced International ETF
FENI
|
+$4.05M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$2.83M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.79M |
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
Vanguard Energy ETF
VDE
$7.29B
| – | – |
-1,888
| Closed | -$229K |
|
77
Vanguard Real Estate ETF
VNQ
$34.8B
| – | – |
-3,273
| Closed | -$291K |
|
78
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| – | – |
-7,857
| Closed | -$390K |
|