AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
+5%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$5.44M
Cap. Flow %
4.86%
Top 10 Hldgs %
56.22%
Holding
72
New
3
Increased
18
Reduced
38
Closed
6

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.25M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$2.17M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$2.09M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$2.04M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$698K

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$916K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$624K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
$494K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$395K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$365K

Sector Composition

1 Financials 0.59%
2 Real Estate 0.35%
3 Consumer Staples 0.33%
4 Industrials 0.08%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$9.4M 8.39% 93,283 +22,314 +31% +$2.25M
BILS icon
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$7.84M 7% 78,746 +21,794 +38% +$2.17M
VOOG icon
3
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$7.4M 6.61% 21,424 -42 -0.2% -$14.5K
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
$7.21M 6.44% 283,074 +80,221 +40% +$2.04M
VUSB icon
5
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$7M 6.25% 140,141 +41,893 +43% +$2.09M
RWK icon
6
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$5.56M 4.97% 47,795 -341 -0.7% -$39.7K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.1M 4.56% 88,203 +11,105 +14% +$642K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.84M 4.33% 128,984 -24,382 -16% -$916K
ICOW icon
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$4.76M 4.26% 150,620 +22,073 +17% +$698K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.83M 3.42% 39,533 -2,941 -7% -$285K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$3.64M 3.25% 18,509 -3,170 -15% -$624K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.28M 2.93% 53,739 -1,381 -3% -$84.4K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.52M 2.26% 9,708 -1,898 -16% -$494K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.51M 2.25% 20,899 -396 -2% -$47.7K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.14M 1.91% 45,975 +7,968 +21% +$371K
XAR icon
16
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.82M 1.63% 11,568 -1,683 -13% -$265K
QDF icon
17
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.79M 1.6% 25,001 +125 +0.5% +$8.96K
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
$1.57M 1.41% 39,545 +3,618 +10% +$144K
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.45M 1.3% 13,439 -113 -0.8% -$12.2K
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.42M 1.27% 56,363 -2,988 -5% -$75.1K
AIQ icon
21
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$1.41M 1.26% 37,869 -1,900 -5% -$70.6K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.33M 1.19% 22,467 +2,013 +10% +$119K
DVYE icon
23
iShares Emerging Markets Dividend ETF
DVYE
$904M
$1.33M 1.18% 46,203 +4,759 +11% +$137K
QDPL icon
24
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$1.32M 1.18% 34,707 +4,162 +14% +$158K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.23M 1.1% 19,533 -2,610 -12% -$164K
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