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
$228M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.09M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$971K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$679K

Top Sells

1
+$13.7M
2
+$11.3M
3
+$6.98M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.48M
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
– –
-7,287
77
– –
-5,576
78
– –
-142,600
79
– –
-26,868
80
– –
-1,950
81
– –
-14,045
82
– –
-4,540
83
– –
-3,025
84
– –
-8,460
85
– –
-3,050
86
– –
-16,125
87
– –
-57,165
88
– –
-70,550
89
– –
-6,165
90
– –
-13,453
91
– –
-10,385
92
– –
-3,780
93
– –
-1,402
94
– –
-7,974
95
– –
-18,008
96
– –
-35,907
97
– –
-38,077
98
– –
-7,250
99
– –
-3,320
100
– –
-10,000
2 3
4
5 6