AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
-3.44%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$52.6M
AUM Growth
+$52.6M
Cap. Flow
+$419K
Cap. Flow %
0.8%
Top 10 Hldgs %
50.63%
Holding
67
New
6
Increased
34
Reduced
14
Closed
10

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$478K
2
MPW icon
Medical Properties Trust
MPW
$403K
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$374K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
$230K
5
IYR icon
iShares US Real Estate ETF
IYR
$220K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$490K
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$448K
3
LUV icon
Southwest Airlines
LUV
$307K
4
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$278K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$263K

Sector Composition

1 Real Estate 4.45%
2 Healthcare 0.34%
3 Industrials 0%
4 Technology 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
$5.08M 9.64%
163,684
+5,228
+3% +$162K
PHDG icon
2
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$3.84M 7.29%
123,179
+1,454
+1% +$45.3K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.44M 6.53%
34,125
+4,745
+16% +$478K
RWK icon
4
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$3.21M 6.1%
34,245
+1,134
+3% +$106K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.83M 5.38%
37,355
+813
+2% +$61.7K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$6.65B
$1.99M 3.77%
10,199
+45
+0.4% +$8.76K
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.9M 3.62%
38,208
+2,028
+6% +$101K
SGOL icon
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.46M 2.78%
82,577
-7,119
-8% -$126K
XAR icon
9
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.46M 2.77%
12,999
+409
+3% +$45.9K
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$1.45M 2.76%
20,067
+2,612
+15% +$189K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.43M 2.71%
17,700
+832
+5% +$67K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.32M 2.5%
52,112
+999
+2% +$25.3K
VIOO icon
13
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$983K 1.87%
11,243
+269
+2% +$23.5K
MLPX icon
14
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$943K 1.79%
22,255
+200
+0.9% +$8.48K
BILS icon
15
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$932K 1.77%
9,369
+2,161
+30% +$215K
OIH icon
16
VanEck Oil Services ETF
OIH
$886M
$926K 1.76%
2,684
-524
-16% -$181K
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$906K 1.72%
10,715
+43
+0.4% +$3.64K
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$904K 1.72%
6,178
+1,136
+23% +$166K
XOP icon
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$883K 1.68%
5,972
-109
-2% -$16.1K
VUSB icon
20
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$821K 1.56%
16,692
+1,129
+7% +$55.5K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$810K 1.54%
15,613
+718
+5% +$37.2K
AIQ icon
22
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$797K 1.51%
29,599
+13,894
+88% +$374K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$762K 1.45%
7,372
-217
-3% -$22.4K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$753K 1.43%
4,849
+869
+22% +$135K
MPW icon
25
Medical Properties Trust
MPW
$2.7B
$671K 1.27%
123,040
+73,979
+151% +$403K
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