AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
-5.11%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
Cap. Flow
-$15M
Cap. Flow %
-20.12%
Top 10 Hldgs %
53.96%
Holding
63
New
1
Increased
11
Reduced
41
Closed
8

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.22M
2
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$211K
3
FTAG icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$182K
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$171K
5
OIH icon
VanEck Oil Services ETF
OIH
$145K

Top Sells

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$6.13M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.35M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.04M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$774K

Sector Composition

1 Real Estate 0.91%
2 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLTR icon
1
VanEck IG Floating Rate ETF
FLTR
$2.57B
$7.75M 10.42%
311,951
+89,338
+40% +$2.22M
VO icon
2
Vanguard Mid-Cap ETF
VO
$87.5B
$4.43M 5.95%
23,548
-3,637
-13% -$684K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$4.23M 5.68%
32,871
-6,023
-15% -$774K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$4.09M 5.5%
39,004
-12,865
-25% -$1.35M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.86M 5.2%
66,261
-105,096
-61% -$6.13M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.64M 4.9%
114,956
-38,719
-25% -$1.23M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.38M 4.55%
38,790
-5,676
-13% -$495K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.26M 4.38%
126,395
-23,633
-16% -$610K
PHDG icon
9
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$2.8M 3.76%
82,285
-18,188
-18% -$618K
SHM icon
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.7M 3.62%
58,500
-135
-0.2% -$6.22K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.62M 3.53%
25,596
-10,123
-28% -$1.04M
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.61M 3.51%
43,530
-3,464
-7% -$208K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.07M 2.79%
48,260
-10,164
-17% -$437K
GNR icon
14
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$1.95M 2.63%
39,493
+3,454
+10% +$171K
VONE icon
15
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.91M 2.57%
11,703
-12
-0.1% -$1.96K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$1.74M 2.34%
21,727
-1,698
-7% -$136K
XAR icon
17
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.68M 2.25%
18,292
-249
-1% -$22.8K
OIH icon
18
VanEck Oil Services ETF
OIH
$886M
$1.28M 1.72%
6,074
+685
+13% +$145K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.21M 1.62%
16,253
-3,444
-17% -$256K
FTAG icon
20
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.36M
$1.17M 1.58%
44,058
+6,818
+18% +$182K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$1.03M 1.39%
10,077
-5,398
-35% -$554K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$1.03M 1.39%
10,888
-5
-0% -$474
MLPX icon
23
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$946K 1.27%
25,245
-3,567
-12% -$134K
IVOO icon
24
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$905K 1.22%
6,091
-8
-0.1% -$1.19K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$836K 1.12%
10,288
-867
-8% -$70.5K
1
2 3