AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
+9.28%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$60.6M
AUM Growth
+$60.6M
Cap. Flow
+$3.58M
Cap. Flow %
5.92%
Top 10 Hldgs %
50.14%
Holding
67
New
10
Increased
30
Reduced
14
Closed
11

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$981K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$812K
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$803K
4
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$753K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$702K

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$3.35M
2
VO icon
Vanguard Mid-Cap ETF
VO
$446K
3
MPW icon
Medical Properties Trust
MPW
$380K
4
PLYM
Plymouth Industrial REIT
PLYM
$344K
5
EQR icon
Equity Residential
EQR
$340K

Sector Composition

1 Financials 0.91%
2 Healthcare 0.49%
3 Real Estate 0.37%
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
$6.55M 10.81%
192,539
+28,855
+18% +$981K
RWK icon
2
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$4.21M 6.95%
40,084
+5,839
+17% +$613K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$3.74M 6.17%
37,311
+3,186
+9% +$319K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.49M 5.76%
41,144
+3,789
+10% +$322K
VONE icon
5
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.57M 4.24%
11,857
+1,658
+16% +$360K
EMXC icon
6
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.5M 4.12%
45,059
+6,851
+18% +$380K
SLYV icon
7
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.07M 3.42%
24,872
+4,805
+24% +$400K
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.91M 3.16%
21,296
+3,596
+20% +$323K
XAR icon
9
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.7M 2.81%
12,584
-415
-3% -$56.2K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.64M 2.7%
9,616
+4,767
+98% +$812K
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.52M 2.51%
76,992
-5,585
-7% -$110K
QDF icon
12
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.48M 2.44%
23,992
+12,234
+104% +$753K
FLTR icon
13
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.26M 2.07%
49,919
-2,193
-4% -$55.2K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.24M 2.05%
22,133
+6,520
+42% +$366K
VIOO icon
15
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.24M 2.04%
12,489
+1,246
+11% +$124K
IVOO icon
16
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.13M 1.87%
12,046
+1,331
+12% +$125K
FBT icon
17
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.09M 1.79%
6,869
+691
+11% +$109K
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$1.02M 1.69%
32,784
+3,185
+11% +$99.3K
BILS icon
19
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$994K 1.64%
10,023
+654
+7% +$64.8K
DVYE icon
20
iShares Emerging Markets Dividend ETF
DVYE
$904M
$925K 1.53%
34,935
+15,519
+80% +$411K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64B
$895K 1.48%
8,016
+644
+9% +$71.9K
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$894K 1.47%
18,076
+1,384
+8% +$68.4K
XSMO icon
23
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$869K 1.43%
15,331
+1,607
+12% +$91K
PHDG icon
24
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
$863K 1.42%
25,207
-97,972
-80% -$3.35M
XOP icon
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$816K 1.35%
5,959
-13
-0.2% -$1.78K
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