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
$292M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$10.2M
3
+$6.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M

Top Sells

1
+$9.34M
2
+$9.1M
3
+$7.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.46M

Sector Composition

1 Consumer Discretionary 34.17%
2 Technology 1.9%
3 Communication Services 1.08%
4 Financials 1.07%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.5%
+29,500
27
$1.37M 0.47%
33,520
+3,100
28
$1.3M 0.45%
+5,607
29
$1.26M 0.43%
16,380
-13,310
30
$1.25M 0.43%
27,096
31
$1.25M 0.43%
42,431
-316,350
32
$1.23M 0.42%
17,820
+3,400
33
$1.2M 0.41%
54,300
+16,500
34
$1.19M 0.41%
8,220
+5,790
35
$1.19M 0.41%
21,121
36
$1.18M 0.4%
40,728
+18,853
37
$1.17M 0.4%
21,625
-45,600
38
$1.16M 0.4%
52,812
39
$1.13M 0.39%
25,902
40
$1.12M 0.38%
4,100
41
$1.12M 0.38%
21,528
-175,500
42
$1.05M 0.36%
43,123
+6,920
43
$1.03M 0.35%
23,350
+7,375
44
$1.01M 0.35%
+55,350
45
$986K 0.34%
26,660
46
$919K 0.31%
+21,160
47
$892K 0.31%
3,577
-7,100
48
$840K 0.29%
+22,700
49
$837K 0.29%
26,450
50
$811K 0.28%
+12,195
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