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
$292M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$10.2M
3
+$6.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M

Top Sells

1
+$9.34M
2
+$9.1M
3
+$7.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.46M

Sector Composition

1 Consumer Discretionary 34.17%
2 Technology 1.9%
3 Communication Services 1.08%
4 Financials 1.07%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$742K 0.25%
19,015
52
$728K 0.25%
26,295
-22,915
53
$726K 0.25%
15,200
54
$709K 0.24%
7,195
-330
55
$699K 0.24%
19,388
-25,310
56
$685K 0.23%
+6,860
57
$651K 0.22%
26,660
+2,610
58
$632K 0.22%
11,360
59
$617K 0.21%
27,655
60
$603K 0.21%
+3,568
61
$597K 0.2%
+13,498
62
$590K 0.2%
16,325
63
$581K 0.2%
10,000
64
$567K 0.19%
11,450
65
$552K 0.19%
+4,080
66
$529K 0.18%
18,105
67
$529K 0.18%
24,900
68
$503K 0.17%
+14,553
69
$456K 0.16%
+4,170
70
$453K 0.16%
18,825
-3,500
71
$445K 0.15%
+3,316
72
$419K 0.14%
9,300
-1,250
73
$412K 0.14%
5,875
-11,700
74
$399K 0.14%
5,700
75
$396K 0.14%
49,850
+4,450
1 2
3
4 5