IAA

Ironsides Asset Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.34M
3
+$4.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M

Top Sells

1
+$15M
2
+$8.46M
3
+$4.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.8M

Sector Composition

1 Consumer Discretionary 38.12%
2 Technology 0.84%
3 Communication Services 0.81%
4 Materials 0.63%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$820K 0.31%
10,584
+3,562
27
$720K 0.27%
9,035
28
$717K 0.27%
8,265
-85
29
$686K 0.26%
12,685
+5,115
30
$663K 0.25%
24,200
-2,625
31
$638K 0.24%
6,100
32
$600K 0.23%
17,910
-13,355
33
$589K 0.22%
6,490
-30
34
$581K 0.22%
11,102
35
$580K 0.22%
2,269
-733
36
$547K 0.21%
3,510
-1,545
37
$501K 0.19%
3,461
+1,002
38
$499K 0.19%
3,651
-4,422
39
$491K 0.19%
+12,875
40
$489K 0.18%
1,137
+675
41
$471K 0.18%
22,455
-7,342
42
$458K 0.17%
1,531
43
$441K 0.17%
12,572
+2,667
44
$441K 0.17%
8,801
45
$430K 0.16%
21,185
-185
46
$425K 0.16%
1,960
47
$409K 0.15%
+1,119
48
$385K 0.15%
3,000
49
$384K 0.15%
1,405
50
$383K 0.14%
20,550
+1,450
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