AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
+8.45%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$75.7M
AUM Growth
+$75.7M
Cap. Flow
-$3.4M
Cap. Flow %
-4.5%
Top 10 Hldgs %
51.31%
Holding
65
New
10
Increased
30
Reduced
17
Closed
3

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.13M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$1.04M
3
VO icon
Vanguard Mid-Cap ETF
VO
$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
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.7M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.09M
3
TIP icon
iShares TIPS Bond ETF
TIP
$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 Shares
Change % 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$87.5B
$5.77M 7.63%
28,327
+4,779
+20% +$974K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$5.55M 7.33%
38,247
+5,376
+16% +$780K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.88M 6.45%
164,328
+37,933
+30% +$1.13M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.18M 5.53%
44,188
+5,398
+14% +$511K
FLTR icon
5
VanEck IG Floating Rate ETF
FLTR
$2.57B
$4.07M 5.37%
163,431
-148,520
-48% -$3.7M
PHDG icon
6
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$3.69M 4.88%
114,403
+32,118
+39% +$1.04M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.44M 4.54%
52,974
+9,444
+22% +$613K
GNR icon
8
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$2.57M 3.39%
45,032
+5,539
+14% +$316K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.39M 3.16%
51,193
+2,933
+6% +$137K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$2.3M 3.04%
21,593
-17,411
-45% -$1.85M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$2.21M 2.92%
26,831
+5,104
+23% +$421K
VONE icon
12
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.21M 2.92%
12,670
+967
+8% +$169K
XAR icon
13
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$2.12M 2.8%
19,280
+988
+5% +$109K
OIH icon
14
VanEck Oil Services ETF
OIH
$886M
$2.09M 2.76%
6,872
+798
+13% +$243K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.79M 2.36%
58,590
-56,366
-49% -$1.72M
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.79M 2.36%
30,529
-35,732
-54% -$2.09M
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.66M 2.19%
35,362
-23,138
-40% -$1.09M
FTAG icon
18
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.36M
$1.54M 2.03%
53,810
+9,752
+22% +$279K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.5M 1.98%
14,245
-11,351
-44% -$1.2M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$64B
$1.2M 1.58%
11,042
+154
+1% +$16.7K
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.11M 1.47%
6,412
+2,155
+51% +$373K
IVOO icon
22
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.02M 1.34%
6,210
+119
+2% +$19.5K
MLPX icon
23
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1M 1.32%
24,524
-721
-3% -$29.4K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$903K 1.19%
18,009
+574
+3% +$28.8K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$857K 1.13%
11,395
-4,858
-30% -$365K
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