AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
-2.87%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$6.22M
Cap. Flow %
5.88%
Top 10 Hldgs %
54.8%
Holding
71
New
14
Increased
23
Reduced
27
Closed
2

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.77M
2
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$2.06M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.59M
4
TIP icon
iShares TIPS Bond ETF
TIP
$1.33M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.32M

Top Sells

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.97M
2
NXTG icon
First Trust Indxx NextG ETF
NXTG
$1.43M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$985K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$584K

Sector Composition

1 Real Estate 1.11%
2 Financials 0.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.4M 9.84%
165,310
+25,264
+18% +$1.59M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$6.41M 6.06%
41,168
-1,794
-4% -$279K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$6.32M 5.97%
26,561
+2,307
+10% +$549K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.16M 5.82%
50,899
-8,147
-14% -$985K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.72M 5.41%
166,911
+4,317
+3% +$148K
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$5.71M 5.4%
45,829
+10,656
+30% +$1.33M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.93M 4.66%
135,374
+24,936
+23% +$908K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.83M 4.56%
44,726
+2,243
+5% +$242K
PHDG icon
9
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$3.82M 3.61%
105,730
+3,443
+3% +$124K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.66M 3.46%
48,958
-7,819
-14% -$584K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.34M 3.16%
60,066
+8,934
+17% +$496K
SHM icon
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.24M 3.06%
68,479
-41,696
-38% -$1.97M
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.77M 2.62%
+110,255
New +$2.77M
VONE icon
14
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.41M 2.28%
11,648
-2,337
-17% -$484K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$2.22M 2.1%
20,508
+2,881
+16% +$312K
XAR icon
16
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$2.06M 1.95%
+16,528
New +$2.06M
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.68M 1.59%
43,833
+1,266
+3% +$48.5K
BUG icon
18
Global X Cybersecurity ETF
BUG
$1.13B
$1.67M 1.58%
53,140
-3,091
-5% -$97.1K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$1.54M 1.46%
14,035
+1,854
+15% +$203K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.46M 1.38%
18,680
-3,966
-18% -$310K
VAW icon
21
Vanguard Materials ETF
VAW
$2.9B
$1.36M 1.28%
6,986
-1,769
-20% -$343K
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.32M 1.25%
+30,898
New +$1.32M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$1.22M 1.15%
10,870
-707
-6% -$79.4K
OIH icon
24
VanEck Oil Services ETF
OIH
$886M
$1.21M 1.14%
+4,263
New +$1.21M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.13M 1.06%
13,502
+586
+5% +$48.8K
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