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
$300M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.17M
3
+$1.03M
4
VZ icon
Verizon
VZ
+$806K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$516K

Top Sells

1
+$5.48M
2
+$5.17M
3
+$2.94M
4
RHT
Red Hat Inc
RHT
+$744K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$703K

Sector Composition

1 Consumer Discretionary 33.87%
2 Healthcare 1.18%
3 Materials 1.07%
4 Real Estate 0.97%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.2%
45,045
+11,715
52
$595K 0.2%
15,050
53
$531K 0.18%
18,825
54
$516K 0.17%
+8,800
55
$489K 0.16%
14,400
56
$486K 0.16%
9,283
-250
57
$478K 0.16%
17,327
58
$477K 0.16%
+10,050
59
$447K 0.15%
21,900
60
$436K 0.15%
12,400
-3,550
61
$425K 0.14%
11,520
-108
62
$406K 0.14%
+9,375
63
$406K 0.14%
4,500
64
$394K 0.13%
+15,250
65
$388K 0.13%
13,660
-16,300
66
$386K 0.13%
8,801
67
$382K 0.13%
+24,000
68
$380K 0.13%
2,470
69
$379K 0.13%
3,500
70
$369K 0.12%
12,902
71
$358K 0.12%
22,975
72
$352K 0.12%
7,935
73
$350K 0.12%
4,700
74
$350K 0.12%
7,023
75
$343K 0.11%
6,080
1 2
3
4