AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
-0.33%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$32.5M
Cap. Flow %
32.09%
Top 10 Hldgs %
51.98%
Holding
70
New
10
Increased
31
Reduced
18
Closed
1

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$7.16M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$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
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.16M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$1.23M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
$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 Shares
Change % 		Capital Flow
VOOG icon
1
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$7.16M 7.06% +21,466 New +$7.16M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$7.15M 7.05% 70,969 +25,851 +57% +$2.6M
BILS icon
3
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$5.66M 5.58% 56,952 +39,829 +233% +$3.96M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.38M 5.31% 153,366 -61,477 -29% -$2.16M
RWK icon
5
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$5.28M 5.21% 48,136 +5,633 +13% +$618K
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.57B
$5.17M 5.1% 202,853 +130,402 +180% +$3.33M
VUSB icon
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$4.87M 4.8% 98,248 +68,614 +232% +$3.4M
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.2M 4.14% 77,098 +63,803 +480% +$3.48M
IVE icon
9
iShares S&P 500 Value ETF
IVE
$41.2B
$3.94M 3.89% +21,679 New +$3.94M
ICOW icon
10
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$3.9M 3.85% 128,547 +102,945 +402% +$3.13M
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.68M 3.63% 42,474 -554 -1% -$48K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.26M 3.22% 55,120 +6,098 +12% +$361K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.86M 2.82% 11,606 +40 +0.3% +$9.84K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.43M 2.39% 21,295 +1,357 +7% +$155K
XAR icon
15
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.85M 1.83% 13,251 +1,208 +10% +$169K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.66M 1.63% +38,007 New +$1.66M
QDF icon
17
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.65M 1.63% 24,876 +1,043 +4% +$69.4K
AIQ icon
18
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$1.42M 1.4% 39,769 +3,980 +11% +$142K
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.33M 1.31% 13,552 +526 +4% +$51.7K
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.32M 1.3% 59,351 -33,852 -36% -$752K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.3M 1.28% 22,143 -54 -0.2% -$3.17K
GDX icon
22
VanEck Gold Miners ETF
GDX
$19B
$1.22M 1.2% 35,927 +27,331 +318% +$927K
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.16M 1.15% 11,752 -41 -0.3% -$4.06K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.15M 1.14% +20,454 New +$1.15M
DVYE icon
25
iShares Emerging Markets Dividend ETF
DVYE
$904M
$1.13M 1.11% 41,444 +1,446 +4% +$39.3K
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