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
$331M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$10.5M
3
+$7.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.29M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$896K

Top Sells

1
+$29.2M
2
+$6.41M
3
+$857K
4
TPL icon
Texas Pacific Land
TPL
+$733K
5
VOD icon
Vodafone
VOD
+$701K

Sector Composition

1 Consumer Discretionary 36.11%
2 Technology 1.66%
3 Financials 1.03%
4 Energy 0.83%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.45%
18,590
27
$1.43M 0.43%
29,500
28
$1.41M 0.43%
34,770
+1,250
29
$1.32M 0.4%
22,230
+4,410
30
$1.3M 0.39%
48,060
-14,884
31
$1.27M 0.38%
16,380
32
$1.25M 0.38%
21,625
33
$1.21M 0.37%
25,902
34
$1.2M 0.36%
23,350
35
$1.2M 0.36%
4,100
36
$1.19M 0.36%
8,220
37
$1.14M 0.35%
55,350
38
$1.14M 0.34%
40,728
39
$1.07M 0.32%
26,660
40
$967K 0.29%
32,281
-10,150
41
$955K 0.29%
3,577
42
$950K 0.29%
54,300
43
$922K 0.28%
21,160
44
$896K 0.27%
+22,685
45
$890K 0.27%
6,860
46
$886K 0.27%
17,028
-4,500
47
$879K 0.27%
3,057
-2,550
48
$832K 0.25%
12,195
49
$823K 0.25%
7,195
50
$795K 0.24%
16,535
+5,175
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