AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
+3.92%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$61.8M
AUM Growth
+$61.8M
Cap. Flow
-$15.2M
Cap. Flow %
-24.54%
Top 10 Hldgs %
46.72%
Holding
84
New
22
Increased
14
Reduced
32
Closed
14

Top Buys

1
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.41M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.33M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.28M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.04M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$638K

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$3.02M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.66M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.45M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.28M

Sector Composition

1 Real Estate 1.37%
2 Financials 0.67%
3 Industrials 0.48%
4 Energy 0.45%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$5.38M 8.71%
167,535
+3,207
+2% +$103K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$40.9B
$4.25M 6.88%
27,980
-10,267
-27% -$1.56M
PHDG icon
3
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.1M
$3.49M 5.65%
106,227
-8,176
-7% -$269K
VO icon
4
Vanguard Mid-Cap ETF
VO
$86.9B
$3.32M 5.37%
15,726
-12,601
-44% -$2.66M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$3.2M 5.19%
43,381
-9,593
-18% -$708K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$6.59B
$2.23M 3.6%
11,947
-723
-6% -$135K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$1.93M 3.12%
39,025
+26,860
+221% +$1.33M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.82M 2.95%
18,870
-25,318
-57% -$2.45M
XAR icon
9
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.63M 2.63%
13,910
-5,370
-28% -$628K
GNR icon
10
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1.61M 2.61%
28,214
-16,818
-37% -$960K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.3B
$1.46M 2.36%
17,561
-9,270
-35% -$770K
RWK icon
12
Invesco S&P MidCap 400 Revenue ETF
RWK
$973M
$1.41M 2.29%
+15,597
New +$1.41M
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$5.56B
$1.28M 2.07%
+67,697
New +$1.28M
OIH icon
14
VanEck Oil Services ETF
OIH
$887M
$1.17M 1.89%
4,214
-2,658
-39% -$737K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.12M 1.81%
10,620
-422
-4% -$44.5K
FLTR icon
16
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.06M 1.72%
42,607
-120,824
-74% -$3.02M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.04M 1.69%
+10,389
New +$1.04M
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$1.04M 1.69%
11,721
+5,309
+83% +$471K
MLPX icon
19
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$981K 1.59%
24,549
+25
+0.1% +$999
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$964K 1.56%
11,379
+5,169
+83% +$438K
QDF icon
21
FlexShares Quality Dividend Index Fund
QDF
$1.91B
$886K 1.43%
16,262
+3,864
+31% +$210K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$881K 1.43%
16,483
-1,526
-8% -$81.6K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$831K 1.35%
10,901
-494
-4% -$37.7K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$803K 1.3%
7,351
-535
-7% -$58.4K
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$794K 1.29%
16,698
-18,664
-53% -$887K
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