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
$261M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.86M
3
+$3.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.73M

Top Sells

1
+$10.1M
2
+$2.58M
3
+$1.37M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.04M
5
COF icon
Capital One
COF
+$919K

Sector Composition

1 Consumer Discretionary 35.38%
2 Technology 1.71%
3 Energy 1.25%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.26%
11,360
52
$672K 0.26%
16,325
-3,000
53
$637K 0.24%
10,950
+3,700
54
$628K 0.24%
+11,450
55
$609K 0.23%
+10,000
56
$608K 0.23%
27,655
+16,180
57
$589K 0.23%
24,050
58
$568K 0.22%
22,325
59
$557K 0.21%
24,900
-500
60
$539K 0.21%
15,100
-625
61
$534K 0.2%
5,100
+2,500
62
$516K 0.2%
10,000
63
$495K 0.19%
10,550
+4,500
64
$480K 0.18%
+4,110
65
$417K 0.16%
3,700
66
$391K 0.15%
8,250
-350
67
$389K 0.15%
28,800
68
$388K 0.15%
5,700
69
$388K 0.15%
2,272
-100
70
$379K 0.15%
+8,690
71
$366K 0.14%
4,500
-99
72
$361K 0.14%
4,720
-6,626
73
$353K 0.14%
2,430
74
$350K 0.13%
12,991
75
$349K 0.13%
4,730
-11,575
1 2
3
4