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
$228M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.09M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$971K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$679K

Top Sells

1
+$13.7M
2
+$11.3M
3
+$6.98M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.48M
5
XOM icon
Exxon Mobil
XOM
+$5.16M

Sector Composition

1 Consumer Discretionary 39.79%
2 Technology 2.3%
3 Financials 2.29%
4 Healthcare 1.78%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$458K 0.2%
9,050
-42,195
52
$451K 0.2%
+21,050
53
$448K 0.2%
+21,125
54
$423K 0.19%
13,600
-25,450
55
$421K 0.18%
+3,700
56
$410K 0.18%
4,340
-3,645
57
$408K 0.18%
28,800
58
$408K 0.18%
12,991
-26,750
59
$390K 0.17%
5,700
-3,000
60
$360K 0.16%
7,925
-30,805
61
$354K 0.16%
13,400
-3,800
62
$341K 0.15%
8,755
-6,785
63
$335K 0.15%
4,500
-3,486
64
$307K 0.13%
3,450
-5,935
65
$304K 0.13%
2,208
-756
66
$300K 0.13%
+14,125
67
$295K 0.13%
2,430
-3,285
68
$276K 0.12%
6,150
-17,341
69
$270K 0.12%
2,045
-264
70
$262K 0.11%
11,475
-21,085
71
$258K 0.11%
1,081
-944
72
$224K 0.1%
+23,313
73
$211K 0.09%
+3,700
74
$202K 0.09%
3,250
-219
75
$201K 0.09%
7,350
-1,500
1 2
3
4 5