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
$322M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.04M
3
+$1.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$692K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$498K

Top Sells

1
+$17.1M
2
+$13.8M
3
+$3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$670K

Sector Composition

1 Consumer Discretionary 35.78%
2 Communication Services 1.12%
3 Technology 1.06%
4 Healthcare 0.89%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.35%
4,717
-453
27
$1.08M 0.34%
2,970
-83
28
$1.05M 0.33%
11,955
+4,605
29
$1.03M 0.32%
18,400
30
$982K 0.31%
60,410
+11,135
31
$965K 0.3%
4,037
32
$898K 0.28%
27,625
33
$855K 0.27%
37,396
34
$755K 0.23%
6,026
-690
35
$745K 0.23%
40,375
36
$717K 0.22%
32,575
-840
37
$698K 0.22%
18,145
-3,975
38
$696K 0.22%
6,085
-1,310
39
$630K 0.2%
8,405
-2,515
40
$592K 0.18%
11,075
41
$579K 0.18%
3,000
42
$560K 0.17%
1,667
-1,006
43
$556K 0.17%
7,366
+20
44
$528K 0.16%
7,111
-5,735
45
$525K 0.16%
4,500
46
$513K 0.16%
5,756
47
$498K 0.15%
+15,040
48
$495K 0.15%
14,035
49
$482K 0.15%
4,050
+1,990
50
$474K 0.15%
6,266
+2
1
2
3 4