AC

Anson Capital Portfolio holdings

AUM $137M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$7.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$800K
3
+$435K
4
FIGB icon
Fidelity Investment Grade Bond ETF
FIGB
+$372K
5
QQQE icon
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$259K

Top Sells

1
+$753K
2
+$632K
3
+$484K
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$371K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$337K

Sector Composition

1 Financials 0.45%
2 Consumer Staples 0.36%
3 Real Estate 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 8.07%
99,418
-371
2
$9.58M 7.72%
96,355
+8,055
3
$8.34M 6.72%
327,139
+9,199
4
$8.19M 6.6%
189,493
+8,715
5
$5.75M 4.63%
168,882
-8,726
6
$5.54M 4.46%
100,496
+4,742
7
$4.86M 3.92%
163,845
-12,011
8
$4.85M 3.91%
12,229
-480
9
$3.94M 3.18%
14,101
-93
10
$3.91M 3.15%
61,919
-2,653
11
$3.9M 3.14%
19,977
+50
12
$3.57M 2.88%
123,985
-1,076
13
$3.3M 2.66%
96,096
-3,346
14
$2.82M 2.27%
57,698
-229
15
$2.77M 2.23%
21,522
-653
16
$2.54M 2.05%
63,753
+1,639
17
$2.17M 1.75%
41,732
+314
18
$2.17M 1.75%
10,270
+432
19
$1.82M 1.46%
24,823
+90
20
$1.5M 1.21%
37,944
+1,794
21
$1.38M 1.11%
43,666
-2,938
22
$1.35M 1.09%
17,826
-4,690
23
$1.27M 1.02%
11,430
-8,475
24
$1.26M 1.02%
4,489
-77
25
$1.26M 1.01%
9,992
+3,626
1
2 3 4