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
$336M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$594K
3
+$415K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$410K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$326K

Top Sells

1
+$3.2M
2
+$1.27M
3
+$816K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$397K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$364K

Sector Composition

1 Consumer Discretionary 34.33%
2 Technology 1.22%
3 Communication Services 1.02%
4 Healthcare 0.88%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$467K 0.14%
19,300
-300
52
$466K 0.14%
8,801
53
$460K 0.14%
295
+86
54
$450K 0.13%
10,829
55
$426K 0.13%
5,814
-452
56
$423K 0.13%
3,955
-95
57
$421K 0.13%
4,000
58
$408K 0.12%
23,815
+7,600
59
$405K 0.12%
9,905
+2,375
60
$403K 0.12%
1,018
-46
61
$401K 0.12%
10,335
-307
62
$396K 0.12%
2,300
-20
63
$396K 0.12%
1,425
-350
64
$393K 0.12%
2,160
-160
65
$392K 0.12%
6,610
+660
66
$370K 0.11%
10,083
-137
67
$351K 0.1%
6,533
68
$344K 0.1%
4,400
-125
69
$338K 0.1%
2,049
-50
70
$330K 0.1%
1,132
-35
71
$326K 0.1%
+1,200
72
$307K 0.09%
1,520
73
$303K 0.09%
1,225
74
$301K 0.09%
+2,843
75
$299K 0.09%
+8,110
1 2
3
4 5