AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
+2.89%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$53.9M
AUM Growth
+$53.9M
Cap. Flow
-$9.14M
Cap. Flow %
-16.94%
Top 10 Hldgs %
49.53%
Holding
82
New
12
Increased
20
Reduced
29
Closed
21

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.91M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.68M
3
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$727K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$669K
5
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$516K

Top Sells

1
IVE icon
iShares S&P 500 Value ETF
IVE
$4.25M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.77M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.82M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
$719K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$708K

Sector Composition

1 Real Estate 5.58%
2 Industrials 0.57%
3 Technology 0.4%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.16M 9.56%
158,456
-9,079
-5% -$295K
PHDG icon
2
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$4.05M 7.52%
121,725
+15,498
+15% +$516K
RWK icon
3
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$3.18M 5.9%
33,111
+17,514
+112% +$1.68M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.96M 5.48%
29,380
+18,991
+183% +$1.91M
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.92M 5.41%
36,542
-6,839
-16% -$546K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.05M 3.79%
10,154
-1,793
-15% -$361K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.88M 3.49%
36,180
-2,845
-7% -$148K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.65M 3.05%
89,696
+21,999
+32% +$404K
XAR icon
9
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.53M 2.84%
12,590
-1,320
-9% -$160K
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.35M 2.5%
17,455
+9,421
+117% +$727K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.34M 2.49%
16,868
+8,413
+100% +$669K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.29M 2.39%
51,113
+8,506
+20% +$215K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$1.22M 2.26%
14,615
-2,946
-17% -$246K
VIOO icon
14
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.01M 1.87%
10,974
-747
-6% -$68.6K
IVOO icon
15
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$945K 1.75%
10,672
-707
-6% -$62.6K
OIH icon
16
VanEck Oil Services ETF
OIH
$886M
$923K 1.71%
3,208
-1,006
-24% -$289K
MLPX icon
17
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$917K 1.7%
22,055
-2,494
-10% -$104K
QDF icon
18
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$820K 1.52%
14,191
-2,071
-13% -$120K
GNR icon
19
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$813K 1.51%
15,074
-13,140
-47% -$708K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$810K 1.5%
14,895
-1,588
-10% -$86.4K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$805K 1.49%
7,589
-3,031
-29% -$321K
XOP icon
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$783K 1.45%
6,081
+1,619
+36% +$209K
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$772K 1.43%
5,042
+1,986
+65% +$304K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$765K 1.42%
15,563
+8,453
+119% +$416K
GDX icon
25
VanEck Gold Miners ETF
GDX
$19B
$765K 1.42%
25,407
+1,098
+5% +$33.1K
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