IAA

Ironsides Asset Advisors Portfolio holdings

AUM $341M

AUM

$341M

AUM Growth

-$7.91M (-2%)

Cap. Flow

+$9.25M

Cap. Flow % of AUM

2.71%

Top 10 Holdings %Top 10 Hldgs %

77.83%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI Emerging Markets ex China ETF EMXC	$5.57M
2	Vanguard Total Stock Market ETF VTI	$5.27M
3	SPDR S&P Global Infrastructure ETF GII	$4.88M
4	iShares Core MSCI EAFE ETF IEFA	$3.62M
5	Global X Variable Rate Preferred ETF PFFV	$2.05M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$8.48M
2	iShares Core S&P Small-Cap ETF IJR	$5.25M
3	Lowe's Companies LOW	$1.35M
4	iShares Core S&P Total US Stock Market ETF ITOT	$493K
5	Simplify MBS ETF MTBA	$319K

Sector Composition

1	Consumer Discretionary	30.8%
2	Financials	2.32%
3	Technology	1.39%
4	Energy	0.57%
5	Communication Services	0.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Lowe's Companies LOW $126B	$105M	30.74%	449,236 -5,800	-1%	-$1.35M
2	2 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$35.3M	10.34%	288,935 -4,041	-1%	-$493K
3	3 SPDR S&P 500 ETF Trust SPY $635B	$28.8M	8.45%	51,475 -15,151	-23%	-$8.48M
4	4 iShares Core MSCI EAFE ETF IEFA $141B	$28M	8.21%	369,659 +47,798	+15%	+$3.62M
5	5 Vanguard Total Stock Market ETF VTI $481B	$17.7M	5.19%	64,393 +19,165	+42%	+$5.27M
6	6 Vanguard S&P 500 ETF VOO $667B	$15.1M	4.44%	29,436 +27	+0.1%	+$13.9K
7	7 Vanguard Mid-Cap ETF VO $80.9B	$11.2M	3.28%	43,226 -7	-0%	-$1.81K
8	8 Vanguard Growth ETF VUG $168B	$9.87M	2.9%	26,612 -1	+0%	-$371
9	9 iShares MSCI USA Quality Factor ETF QUAL $52B	$8.95M	2.63%	52,392 +6,771	+15%	+$1.16M
10	10 iShares Core S&P Small-Cap ETF IJR $78.4B	$5.66M	1.66%	54,147 -50,243	-48%	-$5.25M
11	11 iShares MSCI Emerging Markets ex China ETF EMXC $14.3B	$5.57M	1.64%	101,150	New	+$5.57M
12	12 iShares Core MSCI Emerging Markets ETF IEMG $90.3B	$5.54M	1.62%	102,603 -5	+0%	-$270
13	13 Global X Variable Rate Preferred ETF PFFV $304M	$5.38M	1.58%	227,550 +86,713	+62%	+$2.05M
14	14 SPDR S&P Global Infrastructure ETF GII $546M	$5.33M	1.56%	86,028 +78,770	+1,085%	+$4.88M
15	15 Vanguard High Dividend Yield ETF VYM $59.5B	$4.37M	1.28%	33,863 +4	+0%	+$516
16	16 Vanguard Value ETF VTV $135B	$4.31M	1.26%	24,945 -9	-0%	-$1.56K
17	17 Bank of America BAC $339B	$4.27M	1.25%	102,305	–	–
18	18 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$3.16M	0.93%	18,239 -3	-0%	-$520
19	19 Global X MLP & Energy Infrastructure ETF MLPX $2.67B	$3.15M	0.92%	49,310 +2	+0%	+$128
20	20 iShares Russell 1000 Value ETF IWD $61.4B	$2.72M	0.8%	14,434 -5	-0%	-$941
21	21 Simplify US Equity PLUS Downside Convexity ETF SPD $86.2M	$2.56M	0.75%	82,733 +3,600	+5%	+$111K
22	22 iShares Core S&P 500 ETF IVV $591B	$2.3M	0.68%	4,100	–	–
23	23 Utilities Select Sector SPDR Fund XLU $18.6B	$1.85M	0.54%	23,485	–	–
24	24 First Trust NASDAQ Cybersecurity ETF CIBR $9.51B	$1.84M	0.54%	29,255 +4,015	+16%	+$253K
25	25 Microsoft MSFT $3.5T	$1.66M	0.49%	4,414 +500	+13%	+$188K