IAA

Ironsides Asset Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.34M
3
+$4.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M

Top Sells

1
+$15M
2
+$8.46M
3
+$4.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.8M

Sector Composition

1 Consumer Discretionary 38.12%
2 Technology 0.84%
3 Communication Services 0.81%
4 Materials 0.63%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.14%
4,000
52
$377K 0.14%
31,651
+6,310
53
$371K 0.14%
4,165
-880
54
$370K 0.14%
+5,275
55
$349K 0.13%
12,500
-43,970
56
$337K 0.13%
+17,055
57
$330K 0.12%
2,276
-394
58
$314K 0.12%
27,380
-1,479
59
$311K 0.12%
+2,034
60
$299K 0.11%
25,627
+1,074
61
$288K 0.11%
3,500
-4,240
62
$288K 0.11%
1,225
63
$284K 0.11%
10,035
-140
64
$283K 0.11%
1,940
65
$275K 0.1%
11,300
-2,700
66
$264K 0.1%
550
-310
67
$262K 0.1%
+2,450
68
$258K 0.1%
503
69
$244K 0.09%
13,188
-150
70
$243K 0.09%
2,200
+335
71
$241K 0.09%
2,906
-30
72
$235K 0.09%
15,500
-160
73
$230K 0.09%
26,047
-365
74
$227K 0.09%
7,080
-120
75
$223K 0.08%
2,000
-16,130
1 2
3
4 5