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
$300M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.17M
3
+$1.03M
4
VZ icon
Verizon
VZ
+$806K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$516K

Top Sells

1
+$5.48M
2
+$5.17M
3
+$2.94M
4
RHT
Red Hat Inc
RHT
+$744K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$703K

Sector Composition

1 Consumer Discretionary 33.87%
2 Healthcare 1.18%
3 Materials 1.07%
4 Real Estate 0.97%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.58%
33,100
27
$1.64M 0.55%
29,500
28
$1.63M 0.54%
40,170
+25,315
29
$1.61M 0.54%
26,575
30
$1.43M 0.47%
67,440
31
$1.35M 0.45%
15,635
+1,983
32
$1.33M 0.44%
19,330
+7,200
33
$1.22M 0.41%
4,100
34
$1.21M 0.4%
76,000
35
$1.09M 0.36%
7,820
36
$1.05M 0.35%
4,863
37
$1.05M 0.35%
6,941
38
$1.02M 0.34%
6,860
39
$1.01M 0.34%
14,935
40
$872K 0.29%
7,635
41
$806K 0.27%
+13,348
42
$752K 0.25%
26,295
43
$746K 0.25%
13,332
44
$743K 0.25%
37,900
45
$741K 0.25%
5,685
46
$725K 0.24%
18,000
47
$669K 0.22%
7,335
48
$660K 0.22%
11,450
49
$629K 0.21%
403
50
$604K 0.2%
38,500
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