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
$328M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$610K
3
+$540K
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$416K
5
GHY
PGIM Global High Yield Fund
GHY
+$386K

Top Sells

1
+$4.93M
2
+$4.58M
3
+$724K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$521K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$481K

Sector Composition

1 Consumer Discretionary 34.25%
2 Technology 1.3%
3 Communication Services 0.79%
4 Consumer Staples 0.74%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.38%
2,985
-55
27
$1.2M 0.37%
39,220
-200
28
$1.08M 0.33%
21,244
+1
29
$1.05M 0.32%
20,392
30
$1.03M 0.31%
26,825
31
$988K 0.3%
8,350
32
$964K 0.29%
31,265
-6,185
33
$940K 0.29%
9,035
-800
34
$826K 0.25%
15,900
35
$810K 0.25%
5,055
-780
36
$806K 0.25%
7,730
37
$754K 0.23%
3,002
38
$722K 0.22%
6,520
39
$662K 0.2%
7,740
40
$638K 0.19%
6,100
41
$620K 0.19%
21,370
+4,955
42
$610K 0.19%
+11,102
43
$595K 0.18%
7,022
+2,757
44
$589K 0.18%
1,531
45
$580K 0.18%
2,824
-570
46
$537K 0.16%
2,670
+785
47
$532K 0.16%
29,797
48
$512K 0.16%
5,045
49
$496K 0.15%
1,405
-300
50
$495K 0.15%
860
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