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
$218M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.56M
3
+$408K
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$333K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$298K

Top Sells

1
+$9.69M
2
+$5.46M
3
+$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M

Sector Composition

1 Consumer Discretionary 47.04%
2 Technology 0.84%
3 Materials 0.82%
4 Financials 0.77%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.16%
2,500
52
$333K 0.15%
+10,960
53
$327K 0.15%
2,246
-30
54
$324K 0.15%
12,500
55
$324K 0.15%
17,055
56
$314K 0.14%
1,999
-35
57
$306K 0.14%
3,590
-45
58
$304K 0.14%
2,936
59
$304K 0.14%
1,225
60
$303K 0.14%
2,425
-25
61
$298K 0.14%
+11,465
62
$275K 0.13%
24,527
+3,118
63
$272K 0.12%
19,624
+6,437
64
$269K 0.12%
3,733
65
$266K 0.12%
4,344
-16
66
$262K 0.12%
494
-9
67
$245K 0.11%
3,430
-40
68
$242K 0.11%
22,313
-425
69
$239K 0.11%
13,275
-63
70
$238K 0.11%
+3,518
71
$228K 0.1%
2,000
72
$226K 0.1%
24,814
+253
73
$220K 0.1%
+2,141
74
$209K 0.1%
+1,200
75
$201K 0.09%
+6,390
1 2
3
4