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
$75.7M
AUM Growth
+$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.04M
3
+$974K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$780K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$613K

Top Sells

1
+$3.7M
2
+$2.09M
3
+$1.85M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M

Sector Composition

1 Real Estate 0.81%
2 Financials 0.6%
3 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.77M 7.63%
28,327
+4,779
2
$5.55M 7.33%
38,247
+5,376
3
$4.88M 6.45%
164,328
+37,933
4
$4.18M 5.53%
44,188
+5,398
5
$4.07M 5.37%
163,431
-148,520
6
$3.69M 4.88%
114,403
+32,118
7
$3.44M 4.54%
52,974
+9,444
8
$2.57M 3.39%
45,032
+5,539
9
$2.39M 3.16%
51,193
+2,933
10
$2.3M 3.04%
21,593
-17,411
11
$2.21M 2.92%
26,831
+5,104
12
$2.21M 2.92%
12,670
+967
13
$2.12M 2.8%
19,280
+988
14
$2.09M 2.76%
6,872
+798
15
$1.79M 2.36%
58,590
-56,366
16
$1.78M 2.36%
30,529
-35,732
17
$1.66M 2.19%
35,362
-23,138
18
$1.54M 2.03%
53,810
+9,752
19
$1.5M 1.98%
14,245
-11,351
20
$1.2M 1.58%
11,042
+154
21
$1.11M 1.47%
12,824
+4,310
22
$1.02M 1.34%
12,420
+238
23
$1M 1.32%
24,524
-721
24
$903K 1.19%
18,009
+574
25
$857K 1.13%
11,395
-4,858
1
2 3