AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
-10.47%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
Cap. Flow
-$40.7K
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.47%
Holding
74
New
5
Increased
28
Reduced
19
Closed
12

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.77M
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.88M
3
FTAG icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$1.02M
4
TIP icon
iShares TIPS Bond ETF
TIP
$688K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$602K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.67M
2
BUG icon
Global X Cybersecurity ETF
BUG
$1.01M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$954K
4
VAW icon
Vanguard Materials ETF
VAW
$743K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$487K

Sector Composition

1 Real Estate 0.99%
2 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
1
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$10.5M 11.11%
171,357
+6,047
+4% +$370K
TIP icon
2
iShares TIPS Bond ETF
TIP
$13.6B
$5.91M 6.26%
51,869
+6,040
+13% +$688K
FLTR icon
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.49M 5.82%
222,613
+112,358
+102% +$2.77M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$5.36M 5.68%
27,185
+624
+2% +$123K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$5.35M 5.67%
38,894
-2,274
-6% -$313K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.05M 5.36%
153,675
+18,301
+14% +$602K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.33M 4.59%
150,028
-16,883
-10% -$487K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.11M 4.35%
44,466
-260
-0.6% -$24K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.93M 4.16%
35,719
-15,180
-30% -$1.67M
PHDG icon
10
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$3.28M 3.47%
100,473
-5,257
-5% -$172K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3M 3.17%
46,994
-1,964
-4% -$125K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.87M 3.04%
58,424
-1,642
-3% -$80.5K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.77M 2.94%
58,635
-9,844
-14% -$465K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$2.13M 2.26%
23,425
+2,917
+14% +$266K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.01M 2.13%
11,715
+67
+0.6% +$11.5K
GNR icon
16
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.88M 1.99%
+36,039
New +$1.88M
XAR icon
17
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.87M 1.98%
18,541
+2,013
+12% +$203K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.65M 1.74%
15,475
+1,440
+10% +$153K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.5M 1.59%
19,697
+1,017
+5% +$77.6K
OIH icon
20
VanEck Oil Services ETF
OIH
$886M
$1.25M 1.33%
5,389
+1,126
+26% +$262K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$1.11M 1.17%
10,893
+23
+0.2% +$2.34K
MLPX icon
22
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.1M 1.16%
28,812
-2,086
-7% -$79.5K
FTAG icon
23
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.36M
$1.02M 1.08%
+37,240
New +$1.02M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$990K 1.05%
12,745
+96
+0.8% +$7.46K
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$934K 0.99%
6,099
+29
+0.5% +$4.44K
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