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
$316M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$5.5M
3
+$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$927K

Top Sells

1
+$25.6M
2
+$17.6M
3
+$1.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$691K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$577K

Sector Composition

1 Consumer Discretionary 36.9%
2 Materials 0.93%
3 Communication Services 0.88%
4 Real Estate 0.86%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.19%
2,870
-460
52
$611K 0.19%
8,735
-5,795
53
$604K 0.19%
20,575
-6,000
54
$547K 0.17%
7,186
-2,969
55
$496K 0.16%
7,350
-4,350
56
$479K 0.15%
2,995
-540
57
$475K 0.15%
4,500
58
$428K 0.14%
+23,300
59
$416K 0.13%
16,912
60
$412K 0.13%
+10,920
61
$387K 0.12%
11,138
-4,112
62
$387K 0.12%
11,908
-10,000
63
$362K 0.11%
14,035
-18,100
64
$337K 0.11%
9,283
65
$333K 0.11%
8,801
66
$305K 0.1%
8,545
-1,040
67
$288K 0.09%
+4,152
68
$270K 0.09%
4,000
69
$262K 0.08%
1,615
70
$250K 0.08%
1,225
71
$209K 0.07%
+1,666
72
$91K 0.03%
1,881
+281
73
$74K 0.02%
403
-96
74
$52K 0.02%
1,259
+84
75
– –
-10,050
1 2
3
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