IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.09M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$971K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$679K

Top Sells

1
+$13.7M
2
+$11.3M
3
+$6.98M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.48M
5
XOM icon
Exxon Mobil
XOM
+$5.16M

Sector Composition

1 Consumer Discretionary 39.79%
2 Technology 2.3%
3 Financials 2.29%
4 Healthcare 1.78%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.65%
41,216
-66,036
27
$1.31M 0.57%
21,235
-5,275
28
$1.23M 0.54%
37,981
-93,660
29
$1.21M 0.53%
14,695
-19
30
$1.2M 0.52%
44,768
-115,591
31
$1.15M 0.5%
10,541
-3,952
32
$1.14M 0.5%
25,441
-12,964
33
$1.11M 0.49%
21,786
+13,346
34
$1.09M 0.48%
+37,486
35
$971K 0.43%
+4,100
36
$971K 0.43%
60,710
-118,900
37
$947K 0.41%
15,165
-6,050
38
$791K 0.35%
13,391
-1,475
39
$740K 0.32%
40,607
-21,900
40
$726K 0.32%
11,500
-3,000
41
$717K 0.31%
14,713
-30,875
42
$696K 0.3%
11,025
+2,775
43
$622K 0.27%
14,745
-20,375
44
$582K 0.25%
20,150
-5,700
45
$546K 0.24%
8,346
-35,213
46
$536K 0.23%
22,325
-47,725
47
$480K 0.21%
+6,150
48
$475K 0.21%
+9,400
49
$475K 0.21%
+22,775
50
$460K 0.2%
+9,350
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2
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