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
$320M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.14M
3
+$1.11M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$801K
5
DIS icon
Walt Disney
DIS
+$600K

Top Sells

1
+$2.51M
2
+$1.09M
3
+$928K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$629K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$576K

Sector Composition

1 Consumer Discretionary 34.54%
2 Materials 1.18%
3 Communication Services 0.89%
4 Healthcare 0.89%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.24%
7,335
52
$756K 0.24%
21,808
+13,715
53
$745K 0.23%
12,220
+6,140
54
$574K 0.18%
14,800
-250
55
$555K 0.17%
14,400
56
$546K 0.17%
18,825
57
$520K 0.16%
8,800
58
$501K 0.16%
11,260
-6,740
59
$491K 0.15%
9,283
60
$491K 0.15%
+3,525
61
$489K 0.15%
16,912
-415
62
$458K 0.14%
4,500
63
$441K 0.14%
15,250
64
$416K 0.13%
9,375
65
$412K 0.13%
12,375
66
$412K 0.13%
8,801
67
$396K 0.12%
23,713
-585
68
$393K 0.12%
10,650
-29,520
69
$381K 0.12%
12,902
70
$378K 0.12%
2,340
-130
71
$377K 0.12%
7,023
72
$367K 0.11%
3,400
-100
73
$361K 0.11%
4,700
74
$354K 0.11%
+11,800
75
$341K 0.11%
4,000
1 2
3
4