AC

Anson Capital Portfolio holdings

AUM $124M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$4.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.06M
3
+$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
+$1.97M
2
+$1.43M
3
+$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 Change
in Stake 		Capital Flow
1
$10.4M 9.84%
165,310
+25,264
2
$6.41M 6.06%
41,168
-1,794
3
$6.32M 5.97%
26,561
+2,307
4
$6.16M 5.82%
50,899
-8,147
5
$5.72M 5.41%
166,911
+4,317
6
$5.71M 5.4%
45,829
+10,656
7
$4.93M 4.66%
135,374
+24,936
8
$4.83M 4.56%
44,726
+2,243
9
$3.82M 3.61%
105,730
+3,443
10
$3.66M 3.46%
48,958
-7,819
11
$3.34M 3.16%
60,066
+8,934
12
$3.24M 3.06%
68,479
-41,696
13
$2.77M 2.62%
+110,255
14
$2.41M 2.28%
11,648
-2,337
15
$2.22M 2.1%
20,508
+2,881
16
$2.06M 1.95%
+16,528
17
$1.68M 1.59%
43,833
+1,266
18
$1.67M 1.58%
53,140
-3,091
19
$1.54M 1.46%
14,035
+1,854
20
$1.46M 1.38%
18,680
-3,966
21
$1.36M 1.28%
6,986
-1,769
22
$1.32M 1.25%
+30,898
23
$1.22M 1.15%
10,870
-707
24
$1.21M 1.14%
+4,263
25
$1.13M 1.06%
13,502
+586
1
2 3