AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
+5.98%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$69.5M
AUM Growth
+$69.5M
Cap. Flow
+$5.39M
Cap. Flow %
7.76%
Top 10 Hldgs %
50.29%
Holding
63
New
7
Increased
30
Reduced
19
Closed
3

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$799K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$786K
3
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$706K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$575K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$573K

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$863K
2
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$205K
3
BND icon
Vanguard Total Bond Market
BND
$201K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$156K
5
TLSI icon
TriSalus Life Sciences
TLSI
$103K

Sector Composition

1 Financials 0.92%
2 Consumer Staples 0.44%
3 Healthcare 0.34%
4 Real Estate 0.25%
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
$7.7M 11.07%
214,843
+22,304
+12% +$799K
RWK icon
2
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$4.89M 7.04%
42,503
+2,419
+6% +$278K
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.54M 6.53%
45,118
+7,807
+21% +$786K
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.87M 5.56%
43,028
+1,884
+5% +$169K
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.82M 4.06%
49,022
+3,963
+9% +$228K
VONE icon
6
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.76M 3.96%
11,566
-291
-2% -$69.3K
XMMO icon
7
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.29M 3.29%
19,938
-1,358
-6% -$156K
SLYV icon
8
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.27M 3.26%
27,346
+2,474
+10% +$205K
SGOL icon
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.98M 2.85%
93,203
+16,211
+21% +$344K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.85M 2.66%
72,451
+22,532
+45% +$575K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.77M 2.55%
9,705
+89
+0.9% +$16.3K
BILS icon
12
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$1.7M 2.45%
17,123
+7,100
+71% +$706K
XAR icon
13
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.69M 2.43%
12,043
-541
-4% -$76K
QDF icon
14
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.57M 2.26%
23,833
-159
-0.7% -$10.5K
VUSB icon
15
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$1.47M 2.11%
29,634
+11,558
+64% +$573K
VIOO icon
16
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.32M 1.9%
13,026
+537
+4% +$54.5K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.3M 1.87%
22,197
+64
+0.3% +$3.75K
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$1.22M 1.75%
35,789
+3,005
+9% +$102K
IVOO icon
19
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.21M 1.75%
11,793
-253
-2% -$26.1K
FBT icon
20
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.19M 1.71%
7,721
+852
+12% +$131K
DVYE icon
21
iShares Emerging Markets Dividend ETF
DVYE
$904M
$1.05M 1.5%
39,998
+5,063
+14% +$132K
XOP icon
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$1.04M 1.49%
6,699
+740
+12% +$115K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$966K 1.39%
7,984
-32
-0.4% -$3.87K
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
$939K 1.35%
15,568
+237
+2% +$14.3K
OIH icon
25
VanEck Oil Services ETF
OIH
$886M
$897K 1.29%
2,666
+279
+12% +$93.8K
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