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
$349M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.48M
3
+$2.81M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

1
+$3.78M
2
+$845K
3
+$790K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$476K
5
BG icon
Bunge Global
BG
+$473K

Sector Composition

1 Consumer Discretionary 32.46%
2 Financials 2.26%
3 Technology 1.6%
4 Energy 0.39%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.11%
5,495
-90
52
$327K 0.09%
646
53
$324K 0.09%
1,200
54
$311K 0.09%
1,225
55
$305K 0.09%
13,856
-6,300
56
$304K 0.09%
519
57
$280K 0.08%
1,419
58
$275K 0.08%
2,554
59
$261K 0.07%
1,294
-15
60
$249K 0.07%
3,030
61
$247K 0.07%
1,031
62
$242K 0.07%
1,000
63
$223K 0.06%
1,224
64
$220K 0.06%
11,070
+725
65
$219K 0.06%
516
66
$218K 0.06%
3,015
-2,725
67
$211K 0.06%
1,418
68
$211K 0.06%
+304
69
– –
-4,898
70
– –
-9,620
71
– –
-5,648
72
– –
-740
73
– –
-5,200
74
– –
-650
75
– –
-10,000
1 2
3
4