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
$320M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.14M
3
+$1.11M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$801K
5
DIS icon
Walt Disney
DIS
+$600K

Top Sells

1
+$2.51M
2
+$1.09M
3
+$928K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$629K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$576K

Sector Composition

1 Consumer Discretionary 34.54%
2 Materials 1.18%
3 Communication Services 0.89%
4 Healthcare 0.89%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.57%
24,165
-6,395
27
$1.68M 0.53%
10,272
+3,331
28
$1.62M 0.51%
40,220
-13,820
29
$1.61M 0.5%
29,500
30
$1.6M 0.5%
26,575
31
$1.5M 0.47%
20,430
+1,100
32
$1.42M 0.44%
15,635
33
$1.42M 0.44%
9,835
+4,150
34
$1.39M 0.43%
67,440
35
$1.32M 0.41%
4,100
36
$1.28M 0.4%
76,000
37
$1.23M 0.39%
7,820
38
$1.11M 0.35%
+1,148
39
$1.07M 0.34%
11,405
+3,770
40
$1.07M 0.33%
48,250
+10,350
41
$1.05M 0.33%
6,785
-75
42
$1.02M 0.32%
4,863
43
$1.01M 0.32%
17,350
+5,900
44
$933K 0.29%
19,013
+8,963
45
$931K 0.29%
33,070
+6,775
46
$909K 0.28%
42,970
-2,075
47
$889K 0.28%
53,300
+29,300
48
$882K 0.28%
12,012
-1,320
49
$847K 0.26%
13,798
+450
50
$801K 0.25%
+11,650
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