IAA

Ironsides Asset Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.86M
3
+$3.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.73M

Top Sells

1
+$10.1M
2
+$2.58M
3
+$1.37M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.04M
5
COF icon
Capital One
COF
+$919K

Sector Composition

1 Consumer Discretionary 35.38%
2 Technology 1.71%
3 Energy 1.25%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.49%
52,812
+18,692
27
$1.27M 0.49%
+28,935
28
$1.25M 0.48%
11,390
-600
29
$1.21M 0.46%
49,210
+8,005
30
$1.19M 0.46%
25,902
-1,150
31
$1.17M 0.45%
21,121
+550
32
$1.14M 0.44%
27,096
-1,220
33
$1.12M 0.43%
23,449
-17,450
34
$1.1M 0.42%
47,040
+18,590
35
$1.09M 0.42%
4,100
36
$1.08M 0.42%
30,420
+9,770
37
$1.07M 0.41%
19,870
+11,720
38
$1.05M 0.4%
14,420
-11,035
39
$1.01M 0.39%
36,203
+24,725
40
$914K 0.35%
26,660
-1,300
41
$824K 0.32%
26,450
-18,550
42
$801K 0.31%
19,015
-750
43
$770K 0.3%
37,800
+11,825
44
$766K 0.29%
21,875
+7,555
45
$757K 0.29%
15,200
-10,575
46
$745K 0.29%
+22,129
47
$734K 0.28%
7,760
-280
48
$731K 0.28%
+15,975
49
$724K 0.28%
18,105
-800
50
$687K 0.26%
7,525
-600
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