AC

Anson Capital Portfolio holdings

AUM $137M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$800K
3
+$435K
4
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$372K
5
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$259K

Top Sells

1
+$753K
2
+$632K
3
+$484K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$371K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$337K

Sector Composition

1 Financials 0.45%
2 Consumer Staples 0.36%
3 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.17%
4,767
-16,279
77
$205K 0.17%
4,836
+44
78
– –
-4,460
79
– –
-11,484
1 2 3
4