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
$292M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$10.2M
3
+$6.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M

Top Sells

1
+$9.34M
2
+$9.1M
3
+$7.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.46M

Sector Composition

1 Consumer Discretionary 34.17%
2 Technology 1.9%
3 Communication Services 1.08%
4 Financials 1.07%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.14%
3,700
77
$387K 0.13%
8,690
78
$383K 0.13%
+10,050
79
$383K 0.13%
22,975
+3,700
80
$378K 0.13%
7,935
-11,935
81
$376K 0.13%
4,500
82
$361K 0.12%
2,272
83
$347K 0.12%
8,250
84
$345K 0.12%
2,541
85
$340K 0.12%
4,720
86
$336K 0.12%
4,730
87
$330K 0.11%
3,249
-77,975
88
$329K 0.11%
3,495
89
$314K 0.11%
2,020
90
$305K 0.1%
13,400
91
$291K 0.1%
6,074
-17,375
92
$273K 0.09%
+5,403
93
$255K 0.09%
5,933
94
$218K 0.07%
3,250
95
$205K 0.07%
+23,313
96
$161K 0.06%
12,280
97
$90K 0.03%
3,594
98
– –
-15,100
99
– –
-2,343
100
– –
-12,125
1 2 3
4
5