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
$322M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.04M
3
+$1.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$692K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$498K

Top Sells

1
+$17.1M
2
+$13.8M
3
+$3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$670K

Sector Composition

1 Consumer Discretionary 35.78%
2 Communication Services 1.12%
3 Technology 1.06%
4 Healthcare 0.89%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.15%
14,634
-948
52
$469K 0.15%
6,365
53
$453K 0.14%
1,775
-1,218
54
$453K 0.14%
8,801
55
$445K 0.14%
19,600
-10,600
56
$427K 0.13%
10,829
-475
57
$408K 0.13%
4,000
58
$392K 0.12%
+10,642
59
$381K 0.12%
2,320
60
$375K 0.12%
1,064
-6
61
$373K 0.12%
5,950
62
$367K 0.11%
6,815
+1,675
63
$364K 0.11%
+487
64
$359K 0.11%
2,320
65
$359K 0.11%
+4,525
66
$348K 0.11%
+10,220
67
$345K 0.11%
2,002
-1,787
68
$345K 0.11%
2,099
-440
69
$334K 0.1%
6,533
70
$330K 0.1%
9,788
71
$328K 0.1%
7,530
72
$308K 0.1%
209
+70
73
$306K 0.1%
+2,919
74
$299K 0.09%
+16,215
75
$283K 0.09%
1,167
1 2
3
4