AC

Anson Capital Portfolio holdings

AUM $124M
This Quarter Return
-1.3%
1 Year Return
+10.91%
3 Year Return
+36.03%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$4.67M
Cap. Flow %
4.07%
Top 10 Hldgs %
57.08%
Holding
71
New
5
Increased
29
Reduced
26
Closed
1

Top Buys

1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$7.92M
2
FENI icon
Fidelity Enhanced International ETF
FENI
$4.05M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.08M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$984K
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$981K

Top Sells

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$6.56M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.07M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$691K
4
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$285K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$264K

Sector Composition

1 Financials 0.46%
2 Consumer Staples 0.36%
3 Real Estate 0.35%
4 Industrials 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
$10.4M 9.1% 104,082 +10,799 +12% +$1.08M
BILS icon
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$8.79M 7.66% 88,643 +9,897 +13% +$981K
FLDR icon
3
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
$7.92M 6.9% +158,601 New +$7.92M
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.57B
$7.89M 6.88% 310,169 +27,095 +10% +$690K
VOOG icon
5
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$7.75M 6.75% 21,183 -241 -1% -$88.2K
RWK icon
6
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$5.47M 4.77% 47,098 -697 -1% -$81K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.01M 4.36% 88,687 +484 +0.5% +$27.3K
ICOW icon
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$4.73M 4.12% 162,168 +11,548 +8% +$337K
FENI icon
9
Fidelity Enhanced International ETF
FENI
$3.88B
$4.05M 3.53% +147,167 New +$4.05M
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.46M 3.02% 37,358 -2,175 -6% -$202K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$3.43M 2.99% 18,007 -502 -3% -$95.7K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.18M 2.77% 57,384 +3,645 +7% +$202K
VONE icon
13
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.66M 2.32% 9,974 +266 +3% +$70.9K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$2.49M 2.17% 20,124 -775 -4% -$95.7K
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$2.13M 1.85% 48,314 +2,339 +5% +$103K
QDF icon
16
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$1.75M 1.52% 24,759 -242 -1% -$17.1K
XAR icon
17
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.63M 1.42% 9,847 -1,721 -15% -$285K
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.47M 1.28% 13,853 +414 +3% +$43.9K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.4M 1.22% 22,005 -462 -2% -$29.3K
SGOL icon
20
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.39M 1.21% 55,610 -753 -1% -$18.9K
GDX icon
21
VanEck Gold Miners ETF
GDX
$19B
$1.37M 1.19% 40,257 +712 +2% +$24.1K
QDPL icon
22
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$1.35M 1.18% 35,211 +504 +1% +$19.3K
NLR icon
23
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$1.32M 1.15% 16,276 +12,101 +290% +$984K
DVYE icon
24
iShares Emerging Markets Dividend ETF
DVYE
$904M
$1.23M 1.07% 47,586 +1,383 +3% +$35.7K
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$1.18M 1.03% 11,207 +367 +3% +$38.7K
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