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
$261M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.86M
3
+$3.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.73M

Top Sells

1
+$10.1M
2
+$2.58M
3
+$1.37M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.04M
5
COF icon
Capital One
COF
+$919K

Sector Composition

1 Consumer Discretionary 35.38%
2 Technology 1.71%
3 Energy 1.25%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.13%
45,400
-2,200
77
$332K 0.13%
12,125
78
$329K 0.13%
+2,541
79
$329K 0.13%
19,275
-800
80
$297K 0.11%
2,020
81
$283K 0.11%
3,495
-200
82
$272K 0.1%
13,400
83
$267K 0.1%
+2,343
84
$260K 0.1%
+5,933
85
$226K 0.09%
3,250
86
$166K 0.06%
12,280
-400
87
$81K 0.03%
3,594
-1,750
88
– –
-57,700
89
– –
-9,230
90
– –
-3,350
91
– –
-99,847
92
– –
-5,670
93
– –
-18,020
94
– –
-23,313
95
– –
-3,240
96
– –
-29,325
97
– –
-11,500
98
– –
-12,195
1 2 3
4