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
$328M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$610K
3
+$540K
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$416K
5
GHY
PGIM Global High Yield Fund
GHY
+$386K

Top Sells

1
+$4.93M
2
+$4.58M
3
+$724K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$521K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$481K

Sector Composition

1 Consumer Discretionary 34.25%
2 Technology 1.3%
3 Communication Services 0.79%
4 Consumer Staples 0.74%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$485K 0.15%
8,801
52
$453K 0.14%
1,960
53
$439K 0.13%
4,000
54
$437K 0.13%
19,100
55
$427K 0.13%
15,660
+4,000
56
$421K 0.13%
6,533
57
$416K 0.13%
+7,570
58
$414K 0.13%
9,905
59
$413K 0.13%
7,200
-3,265
60
$411K 0.13%
3,000
61
$400K 0.12%
2,459
62
$386K 0.12%
+28,859
63
$361K 0.11%
14,000
64
$349K 0.11%
2,140
65
$342K 0.1%
9,000
-200
66
$333K 0.1%
5,310
67
$333K 0.1%
+25,341
68
$332K 0.1%
13,338
69
$328K 0.1%
10,175
-335
70
$319K 0.1%
1,150
71
$315K 0.1%
1,940
72
$312K 0.1%
1,225
73
$308K 0.09%
+24,553
74
$302K 0.09%
2,523
75
$301K 0.09%
+2,749
1 2
3
4 5