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
$362M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.52M
3
+$985K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$983K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$966K

Top Sells

1
+$3.45M
2
+$601K
3
+$450K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$449K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$444K

Sector Composition

1 Consumer Discretionary 39.89%
2 Technology 1.29%
3 Communication Services 0.75%
4 Healthcare 0.73%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.35%
39,420
+1,950
27
$1.1M 0.3%
21,243
-1,199
28
$1.1M 0.3%
20,392
29
$1.07M 0.3%
37,450
-1,605
30
$946K 0.26%
7,730
+1,272
31
$937K 0.26%
8,350
-50
32
$878K 0.24%
3,002
-100
33
$859K 0.24%
26,825
-500
34
$858K 0.24%
15,900
35
$820K 0.23%
5,835
-200
36
$755K 0.21%
+3,394
37
$740K 0.2%
9,835
-175
38
$674K 0.19%
1,531
-30
39
$655K 0.18%
6,100
40
$609K 0.17%
6,520
+500
41
$590K 0.16%
16,415
-150
42
$554K 0.15%
29,797
-4,501
43
$553K 0.15%
1,960
-100
44
$524K 0.14%
5,045
+565
45
$521K 0.14%
5,801
+45
46
$510K 0.14%
1,705
-200
47
$495K 0.14%
7,740
-400
48
$488K 0.13%
860
-38
49
$481K 0.13%
11,102
+867
50
$475K 0.13%
10,465
-35
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