Asset Manager
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Anson Capital, Inc.
Market Value
$146M
+6.3%
Holdings
91
+4
New Purchases
6
Added To
49
Closed
1
Reduced
22
Top 10 Concentration
48.2%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOP | 1.57% | 1.15% | +0.42% | $2M |
| ICOW | 4.65% | 4.31% | +0.34% | $7M |
| PDBC | 1.31% | 1.06% | +0.25% | $2M |
| COWZ | 4.45% | 4.23% | +0.22% | $7M |
| REMX | 0.48% | 0.26% | +0.22% | $698K |
| OIH | 0.38% | 0.19% | +0.18% | $553K |
| XLE | 0.17% | 0.00% | +0.17% | $253K |
| GDFN | 0.16% | 0.00% | +0.16% | $237K |
| QDPL | 1.51% | 1.35% | +0.16% | $2M |
| ROBO | 0.15% | 0.00% | +0.15% | $225K |
| FTXL | 0.15% | 0.00% | +0.15% | $217K |
| SGOV | 7.18% | 7.04% | +0.14% | $10M |
| DFIV | 0.14% | 0.00% | +0.14% | $207K |
| VDE | 0.14% | 0.00% | +0.14% | $201K |
| DVYE | 1.57% | 1.45% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOOG | 3.10% | 3.41% | -0.31% | $5M |
| GDX | 2.17% | 2.41% | -0.24% | $3M |
| DTEC | 0.00% | 0.24% | -0.24% | $0 |
| FFDI | 3.48% | 3.71% | -0.23% | $5M |
| FMAG | 2.19% | 2.40% | -0.20% | $3M |
| SIVR | 0.89% | 1.08% | -0.18% | $1M |
| FHEQ | 2.51% | 2.68% | -0.18% | $4M |
| FIGB | 6.04% | 6.21% | -0.17% | $9M |
| FFLC | 1.95% | 2.12% | -0.16% | $3M |
| VO | 2.77% | 2.91% | -0.15% | $4M |
| IVE | 2.79% | 2.92% | -0.12% | $4M |
| IWF | 0.64% | 0.76% | -0.12% | $938K |
| SGOL | 1.34% | 1.45% | -0.11% | $2M |
| VONE | 0.94% | 1.04% | -0.10% | $1M |
| FLDR | 0.32% | 0.41% | -0.09% | $472K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $7M | 5.0% |
| Large Cap | 33 | $47M | 32.3% |
| Mid Cap | 26 | $47M | 32.4% |
| Small Cap | 19 | $26M | 17.9% |
| Micro Cap | 6 | $18M | 12.5% |
Portfolio Analytics
Avg Market Cap
$89.3B
Median Market Cap
$5.7B
Avg P/E
37.0
Median P/E
37.6
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
5
# ETFs / Funds
86
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BILS | 7.20% | 105,799 | $11M | $99.44 | $785K | +7,680 | +7.8% | |
| 2 | SGOV | 7.18% | 104,220 | $10M | $100.66 | $821K | +7,886 | +8.2% | |
| 3 | FLTR | 6.41% | 367,956 | $9M | $25.48 | $636K | +24,976 | +7.3% | |
| 4 | FIGB | 6.04% | 205,210 | $9M | $43.04 | $294K | +8,624 | +4.4% | |
| 5 | ICOW | 4.65% | 160,089 | $7M | $42.44 | $871K | +6,961 | +4.5% | |
| 6 | COWZ | 4.45% | 103,964 | $7M | $62.56 | $693K | +7,393 | +7.7% | |
| 7 | FFDI | 3.48% | 171,547 | $5M | $29.66 | -$13K | +2,681 | +1.6% | |
| 8 | VOOG | 3.10% | 11,105 | $5M | $407.70 | -$156K | +571 | +5.4% | |
| 9 | EMXC | 2.93% | 54,507 | $4M | $78.66 | $151K | -2,403 | -4.2% | |
| 10 | IVE | 2.79% | 19,347 | $4M | $211.15 | $74K | +433 | +2.3% | |
| 11 | VO | 2.77% | 14,090 | $4M | $287.18 | $41K | +291 | +2.1% | |
| 12 | FHEQ | 2.51% | 124,500 | $4M | $29.42 | -$24K | +5,228 | +4.4% | |
| 13 | FMAG | 2.19% | 101,403 | $3M | $31.62 | -$90K | +4,806 | +5.0% | |
| 14 | GDX | 2.17% | 34,549 | $3M | $91.77 | -$141K | -4,065 | -10.5% | |
| 15 | XMMO | 2.08% | 20,946 | $3M | $145.02 | $109K | -205 | -1.0% | |
| 16 | FFLC | 1.95% | 55,605 | $3M | $51.28 | -$55K | +1,123 | +2.1% | |
| 17 | CALF | 1.90% | 62,004 | $3M | $44.87 | $90K | +1,335 | +2.2% | |
| 18 | DVYE | 1.57% | 66,749 | $2M | $34.38 | $306K | +2,926 | +4.6% | |
| 19 | XOP | 1.57% | 12,612 | $2M | $181.84 | $713K | +97 | +0.8% | |
| 20 | QDPL | 1.51% | 54,861 | $2M | $40.14 | $353K | +11,330 | +26.0% | |
| 21 | SGOL | 1.34% | 43,759 | $2M | $44.62 | -$41K | -4,761 | -9.8% | |
| 22 | PDBC | 1.31% | 110,692 | $2M | $17.32 | $459K | +612 | +0.6% | |
| 23 | XAR | 1.24% | 7,117 | $2M | $253.99 | -$1K | -381 | -5.1% | |
| 24 | QDF | 1.11% | 20,589 | $2M | $79.09 | $243K | +3,448 | +20.1% | |
| 25 | CIBR | 1.08% | 25,162 | $2M | $62.68 | $112K | +4,657 | +22.7% | |
| 26 | LVHD | 1.03% | 35,530 | $2M | $42.56 | $244K | +3,735 | +11.8% | |
| 27 | QDEF | 0.99% | 18,047 | $1M | $79.82 | $81K | +1,257 | +7.5% | |
| 28 | IXJ | 0.98% | 15,301 | $1M | $93.54 | $151K | +2,152 | +16.4% | |
| 29 | VONE | 0.94% | 4,639 | $1M | $295.11 | -$57K | +26 | +0.6% | |
| 30 | SIVR | 0.89% | 18,227 | $1M | $71.61 | -$176K | -3,676 | -16.8% | |
| 31 | XSMO | 0.86% | 16,550 | $1M | $76.02 | $63K | -43 | -0.3% | |
| 32 | VIOO | 0.85% | 10,841 | $1M | $114.82 | $45K | +28 | +0.3% | |
| 33 | SIL | 0.79% | 12,849 | $1M | $90.08 | $107K | +266 | +2.1% | |
| 34 | SCHD | 0.69% | 32,881 | $1M | $30.68 | $151K | +1,598 | +5.1% | |
| 35 | REGL | 0.65% | 10,984 | $949K | $86.41 | $58K | +403 | +3.8% | |
| 36 | DON | 0.64% | 17,892 | $940K | $52.54 | $59K | +820 | +4.8% | |
| 37 | IWF | 0.64% | 2,200 | $938K | $426.40 | -$103K | — | — | |
| 38 | VIG | 0.62% | 4,192 | $902K | $215.06 | -$33K | -62 | -1.5% | |
| 39 | VYM | 0.61% | 5,980 | $886K | $148.11 | $28K | +7 | +0.1% | |
| 40 | EFAD | 0.59% | 21,169 | $867K | $40.94 | $27K | +1,020 | +5.1% | |
| 41 | MLPX | 0.51% | 10,012 | $740K | $73.94 | $134K | — | — | |
| 42 | IVOO | 0.50% | 6,422 | $734K | $114.31 | $15K | -11 | -0.2% | |
| 43 | VTI | 0.49% | 2,231 | $716K | $320.87 | -$9K | +69 | +3.2% | |
| 44 | REMX | 0.48% | 7,927 | $698K | $88.00 | $344K | +3,148 | +65.9% | |
| 45 | VEU | 0.47% | 9,130 | $686K | $75.10 | $10K | -51 | -0.6% | |
| 46 | IWR | 0.46% | 6,933 | $674K | $97.23 | $7K | — | — | |
| 47 | RWK | 0.44% | 4,987 | $640K | $128.26 | $9K | -2 | -0.0% | |
| 48 | SHM | 0.42% | 12,847 | $614K | $47.83 | $18K | +411 | +3.3% | |
| 49 | SPY | 0.41% | 915 | $595K | $650.34 | -$14K | +22 | +2.5% | |
| 50 | WMT | 0.39% | 4,569 | $568K | $124.28 | $59K | — | — | |
| 51 | MORT | 0.39% | 55,297 | $567K | $10.26 | -$12K | +179 | +0.3% | |
| 52 | FBTC | 0.38% | 9,424 | $556K | $59.03 | $118K | +3,679 | +64.0% | |
| 53 | OIH | 0.38% | 1,369 | $553K | $404.21 | $286K | +430 | +45.8% | |
| 54 | BRK-B | 0.37% | 1,132 | $542K | $479.20 | -$71K | -88 | -7.2% | |
| 55 | DFNM | 0.35% | 10,669 | $511K | $47.93 | $8K | +210 | +2.0% | |
| 56 | VSS | 0.33% | 3,311 | $483K | $145.77 | $6K | -15 | -0.5% | |
| 57 | MOAT | 0.33% | 4,950 | $479K | $96.70 | -$75K | -395 | -7.4% | |
| 58 | FLDR | 0.32% | 9,436 | $472K | $50.05 | -$92K | -1,792 | -16.0% | |
| 59 | SLYV | 0.32% | 4,916 | $465K | $94.58 | $17K | -3 | -0.1% | |
| 60 | VXUS | 0.31% | 5,838 | $450K | $77.11 | $11K | +13 | +0.2% | |
| 61 | NLR | 0.30% | 3,296 | $439K | $133.19 | -$21K | -404 | -10.9% | |
| 62 | VCSH | 0.28% | 5,175 | $410K | $79.28 | $387 | +34 | +0.7% | |
| 63 | DES | 0.28% | 11,318 | $407K | $35.94 | $39K | +320 | +2.9% | |
| 64 | MUB | 0.27% | 3,744 | $397K | $106.15 | $8K | +110 | +3.0% | |
| 65 | SMDV | 0.27% | 5,697 | $392K | $68.79 | $30K | +215 | +3.9% | |
| 66 | ITA | 0.27% | 1,774 | $388K | $218.75 | $762 | -30 | -1.7% | |
| 67 | AHR | 0.23% | 7,268 | $343K | $47.16 | $727 | — | — | |
| 68 | IQDF | 0.23% | 10,673 | $338K | $31.67 | $14K | — | — | |
| 69 | VUG | 0.23% | 769 | $336K | $436.79 | -$38K | +2 | +0.3% | |
| 70 | FNDX | 0.23% | 12,025 | $335K | $27.85 | $8K | — | — | |
| 71 | SPDW | 0.21% | 6,718 | $307K | $45.65 | $4K | -108 | -1.6% | |
| 72 | VCIT | 0.19% | 3,276 | $271K | $82.75 | -$1K | +25 | +0.8% | |
| 73 | NUKZ | 0.18% | 4,013 | $264K | $65.77 | $9K | — | — | |
| 74 | MAGS | 0.18% | 4,443 | $257K | $57.94 | -$36K | — | — | |
| 75 | XLE | 0.17% | 4,134 | $253K | $61.26 | — | +4,134 | — | NEW |
| 76 | FENI | 0.17% | 6,680 | $248K | $37.20 | $4K | — | — | |
| 77 | VWO | 0.17% | 4,522 | $244K | $54.05 | $2K | +5 | +0.1% | |
| 78 | VB | 0.17% | 923 | $242K | $261.92 | $4K | — | — | |
| 79 | NOBL | 0.16% | 2,274 | $241K | $106.01 | $4K | — | — | |
| 80 | GDFN | 0.16% | 9,345 | $237K | $25.32 | — | +9,345 | — | NEW |
| 81 | ROBO | 0.15% | 3,284 | $225K | $68.43 | — | +3,284 | — | NEW |
| 82 | BOTZ | 0.15% | 6,719 | $223K | $33.22 | -$11K | +253 | +3.9% | |
| 83 | VV | 0.15% | 732 | $219K | $298.85 | -$12K | — | — | |
| 84 | FTXL | 0.15% | 1,472 | $217K | $147.42 | — | +1,472 | — | NEW |
| 85 | VONV | 0.14% | 2,259 | $212K | $93.74 | $3K | -8 | -0.3% | |
| 86 | JVAL | 0.14% | 4,301 | $210K | $48.86 | -$2K | -15 | -0.3% | |
| 87 | DFIV | 0.14% | 3,917 | $207K | $52.78 | — | +3,917 | — | NEW |
| 88 | VDE | 0.14% | 1,164 | $201K | $172.97 | — | +1,164 | — | NEW |
| 89 | HLX | 0.09% | 12,738 | $126K | $9.89 | $44K | -319 | -2.4% | |
| 90 | ICL | 0.06% | 16,176 | $84K | $5.17 | $4K | +2,210 | +15.8% | |
| 91 | DTEC | —% | — | — | — | -$324K | -6,674 | -100.0% | SOLD |