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
$112M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.17M
3
+$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
+$916K
2
+$624K
3
+$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 Change
in Stake 		Capital Flow
1
$9.4M 8.39%
93,283
+22,314
2
$7.84M 7%
78,746
+21,794
3
$7.4M 6.61%
21,424
-42
4
$7.21M 6.44%
283,074
+80,221
5
$7M 6.25%
140,141
+41,893
6
$5.56M 4.97%
47,795
-341
7
$5.1M 4.56%
88,203
+11,105
8
$4.84M 4.33%
128,984
-24,382
9
$4.76M 4.26%
150,620
+22,073
10
$3.83M 3.42%
39,533
-2,941
11
$3.64M 3.25%
18,509
-3,170
12
$3.28M 2.93%
53,739
-1,381
13
$2.52M 2.26%
9,708
-1,898
14
$2.51M 2.25%
20,899
-396
15
$2.14M 1.91%
45,975
+7,968
16
$1.82M 1.63%
11,568
-1,683
17
$1.79M 1.6%
25,001
+125
18
$1.57M 1.41%
39,545
+3,618
19
$1.45M 1.3%
13,439
-113
20
$1.42M 1.27%
56,363
-2,988
21
$1.41M 1.26%
37,869
-1,900
22
$1.33M 1.19%
22,467
+2,013
23
$1.33M 1.18%
46,203
+4,759
24
$1.32M 1.18%
34,707
+4,162
25
$1.23M 1.1%
19,533
-2,610
1
2 3