AC

Anson Capital Portfolio holdings

AUM $124M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$3.96M
3
+$3.94M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.48M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.4M

Top Sells

1
+$2.16M
2
+$1.23M
3
+$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$878K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$752K

Sector Composition

1 Financials 0.6%
2 Consumer Staples 0.31%
3 Energy 0.21%
4 Healthcare 0.13%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.16M 7.06%
+21,466
2
$7.15M 7.05%
70,969
+25,851
3
$5.66M 5.58%
56,952
+39,829
4
$5.38M 5.31%
153,366
-61,477
5
$5.28M 5.21%
48,136
+5,633
6
$5.17M 5.1%
202,853
+130,402
7
$4.87M 4.8%
98,248
+68,614
8
$4.2M 4.14%
77,098
+63,803
9
$3.94M 3.89%
+21,679
10
$3.9M 3.85%
128,547
+102,945
11
$3.68M 3.63%
42,474
-554
12
$3.26M 3.22%
55,120
+6,098
13
$2.86M 2.82%
11,606
+40
14
$2.43M 2.39%
21,295
+1,357
15
$1.85M 1.83%
13,251
+1,208
16
$1.66M 1.63%
+38,007
17
$1.65M 1.63%
24,876
+1,043
18
$1.42M 1.4%
39,769
+3,980
19
$1.33M 1.31%
13,552
+526
20
$1.32M 1.3%
59,351
-33,852
21
$1.3M 1.28%
22,143
-54
22
$1.22M 1.2%
35,927
+27,331
23
$1.16M 1.15%
11,752
-41
24
$1.15M 1.14%
+20,454
25
$1.13M 1.11%
41,444
+1,446
1
2 3