IAA

Ironsides Asset Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.18M
3
+$1.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$1,000K

Top Sells

1
+$1.49M
2
+$770K
3
+$502K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$444K
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$321K

Sector Composition

1 Consumer Discretionary 26.73%
2 Financials 2.13%
3 Technology 1.09%
4 Communication Services 0.77%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$120B
$106M 26.62%
449,140
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$41.1M 10.32%
288,878
+403
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$33.6M 8.43%
51,689
+62
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$31M 7.78%
342,706
VOO icon
5
Vanguard S&P 500 ETF
VOO
$977B
$17.6M 4.43%
29,529
+24
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$16.1M 4.04%
50,216
+4,706
VO icon
7
Vanguard Mid-Cap ETF
VO
$102B
$12.6M 3.16%
175,680
+3,176
VUG icon
8
Vanguard Growth ETF
VUG
$231B
$11.6M 2.91%
159,372
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$9.18M 2.3%
116,664
+7,993
GII icon
10
State Street SPDR S&P Global Infrastructure ETF
GII
$965M
$7.32M 1.84%
96,276
+13,409
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.12M 1.79%
102,090
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$104B
$6.75M 1.69%
54,340
+45
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$6.18M 1.55%
32,234
-7,458
PFFV icon
14
Global X Variable Rate Preferred ETF
PFFV
$307M
$5.62M 1.41%
257,596
-463
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.4B
$5.16M 1.29%
20,802
+757
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$78.5B
$4.92M 1.23%
33,235
+4
VTV icon
17
Vanguard Value ETF
VTV
$178B
$4.87M 1.22%
24,820
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$4.56M 1.14%
61,655
-4,712
BAC icon
19
Bank of America
BAC
$366B
$4.55M 1.14%
93,305
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$4.35M 1.09%
22,647
+176
SPD icon
21
Simplify US Equity PLUS Downside Convexity ETF
SPD
$108M
$4.2M 1.05%
115,605
+10,994
PINK icon
22
Simplify Health Care ETF
PINK
$266M
$3.37M 0.85%
100,146
+60,992
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$75.5B
$3.07M 0.77%
14,365
IVV icon
24
iShares Core S&P 500 ETF
IVV
$843B
$2.68M 0.67%
4,100
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$2.6M 0.65%
56,743
-4,015
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