IAA

Ironsides Asset Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.09M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$959K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$678K

Top Sells

1
+$12.8M
2
+$11.2M
3
+$6.86M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.31M
5
XOM icon
Exxon Mobil
XOM
+$5.16M

Sector Composition

1 Consumer Discretionary 39.79%
2 Technology 2.3%
3 Financials 2.29%
4 Healthcare 1.78%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-35,907
77
– –
-7,250
78
– –
-23,513
79
– –
-6,275
80
– –
-6,849
81
– –
-11,120
82
– –
-2,100
83
– –
-13,524
84
– –
-6,640
85
– –
-11,911
86
– –
-32,468
87
– –
-20,180
88
– –
-6,000
89
– –
-6,445
90
– –
-18,008
91
– –
-7,287
92
– –
-5,576
93
– –
-142,600
94
– –
-26,868
95
– –
-38,077
96
– –
-3,320
97
– –
-10,000
98
– –
-19,147
99
– –
-6
100
– –
-4,246
2 3
4
5 6