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
$349M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.48M
3
+$2.81M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

1
+$3.78M
2
+$845K
3
+$790K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$476K
5
BG icon
Bunge Global
BG
+$473K

Sector Composition

1 Consumer Discretionary 32.46%
2 Financials 2.26%
3 Technology 1.6%
4 Energy 0.39%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.33%
2,260
+1,428
27
$1.11M 0.32%
38,001
+3
28
$1.06M 0.31%
2,347
29
$1.05M 0.3%
7,799
30
$1.01M 0.29%
17,890
+4,150
31
$914K 0.26%
5,300
32
$882K 0.25%
6,089
33
$876K 0.25%
3,497
34
$853K 0.24%
28,760
-7,170
35
$747K 0.21%
3,635
36
$629K 0.18%
12,665
37
$559K 0.16%
2,951
+717
38
$559K 0.16%
2,409
+100
39
$553K 0.16%
12,572
40
$541K 0.16%
6,286
-472
41
$534K 0.15%
15,755
-50
42
$506K 0.15%
6,623
43
$500K 0.14%
4,000
44
$482K 0.14%
4,480
-3,393
45
$429K 0.12%
+7,258
46
$426K 0.12%
18,721
47
$404K 0.12%
441
48
$393K 0.11%
2,000
49
$386K 0.11%
3,733
50
$382K 0.11%
3,295
-205
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2
3 4