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
$218M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.56M
3
+$408K
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$333K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$298K

Top Sells

1
+$9.69M
2
+$5.46M
3
+$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M

Sector Composition

1 Consumer Discretionary 47.04%
2 Technology 0.84%
3 Materials 0.82%
4 Financials 0.77%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$636K 0.29%
6,100
27
$635K 0.29%
6,365
-125
28
$628K 0.29%
8,250
-50
29
$627K 0.29%
11,002
-100
30
$620K 0.28%
3,455
-6
31
$569K 0.26%
12,685
32
$553K 0.25%
1,137
33
$539K 0.25%
12,572
34
$526K 0.24%
21,380
+11,415
35
$508K 0.23%
3,913
+22
36
$504K 0.23%
1,491
-40
37
$462K 0.21%
7,494
-17,397
38
$453K 0.21%
8,801
39
$450K 0.21%
20,450
-100
40
$439K 0.2%
2,145
+185
41
$429K 0.2%
19,045
-82,125
42
$423K 0.19%
4,185
-35
43
$416K 0.19%
8,349
-809
44
$414K 0.19%
22,481
-24
45
$408K 0.19%
+16,825
46
$403K 0.18%
4,000
47
$402K 0.18%
3,450
-50
48
$367K 0.17%
2,593
-90
49
$367K 0.17%
5,200
-75
50
$367K 0.17%
32,394
+2,804
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