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
$316M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$5.5M
3
+$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$927K

Top Sells

1
+$25.6M
2
+$17.6M
3
+$1.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$691K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$577K

Sector Composition

1 Consumer Discretionary 36.9%
2 Materials 0.93%
3 Communication Services 0.88%
4 Real Estate 0.86%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.39%
10,762
-1,250
27
$1.17M 0.37%
+27,035
28
$1.14M 0.36%
+10,515
29
$1.12M 0.35%
704
+193
30
$1.09M 0.35%
6,556
+1,088
31
$1.02M 0.32%
43,400
-5,000
32
$956K 0.3%
3,107
-700
33
$953K 0.3%
19,600
+200
34
$925K 0.29%
6,625
-710
35
$894K 0.28%
25,680
-4,700
36
$851K 0.27%
3,520
+800
37
$835K 0.26%
5,300
-1,485
38
$830K 0.26%
13,946
-1,509
39
$749K 0.24%
8,195
-3,135
40
$723K 0.23%
3,468
-1,335
41
$710K 0.22%
20,920
-6,530
42
$709K 0.22%
3,370
-700
43
$702K 0.22%
36,850
-3,150
44
$688K 0.22%
31,800
-21,500
45
$677K 0.21%
18,825
46
$668K 0.21%
13,543
-5,545
47
$657K 0.21%
11,070
-2,250
48
$647K 0.2%
41,425
+13,875
49
$640K 0.2%
29,717
-2,052
50
$620K 0.2%
39,265
-3,035
1
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