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
$336M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$594K
3
+$415K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$410K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$326K

Top Sells

1
+$3.2M
2
+$1.27M
3
+$816K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$397K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$364K

Sector Composition

1 Consumer Discretionary 34.33%
2 Technology 1.22%
3 Communication Services 1.02%
4 Healthcare 0.88%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.33%
20,392
27
$1.07M 0.32%
18,400
28
$1.06M 0.31%
11,605
-350
29
$1.05M 0.31%
9,750
-765
30
$929K 0.28%
27,325
-300
31
$878K 0.26%
41,595
-18,815
32
$838K 0.25%
3,102
-935
33
$789K 0.23%
36,284
-1,112
34
$735K 0.22%
30,475
-2,100
35
$725K 0.22%
4,996
-1,030
36
$720K 0.21%
40,175
-200
37
$710K 0.21%
8,355
-50
38
$653K 0.19%
17,245
-900
39
$630K 0.19%
6,335
+250
40
$595K 0.18%
6,133
-232
41
$595K 0.18%
9,840
-1,235
42
$586K 0.17%
1,667
43
$567K 0.17%
4,500
44
$562K 0.17%
9,270
+2,455
45
$533K 0.16%
5,756
46
$528K 0.16%
6,326
-1,040
47
$523K 0.16%
2,160
-840
48
$522K 0.16%
14,940
-100
49
$497K 0.15%
13,385
-650
50
$482K 0.14%
14,484
-150
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