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
$331M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$10.5M
3
+$7.9M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.29M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$896K

Top Sells

1
+$29.2M
2
+$6.41M
3
+$857K
4
TPL icon
Texas Pacific Land
TPL
+$733K
5
VOD icon
Vodafone
VOD
+$701K

Sector Composition

1 Consumer Discretionary 36.11%
2 Technology 1.66%
3 Financials 1.03%
4 Energy 0.83%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.12%
3,700
77
$399K 0.12%
8,690
78
$372K 0.11%
10,050
79
$366K 0.11%
49,850
80
$365K 0.11%
22,975
81
$362K 0.11%
7,935
82
$360K 0.11%
3,249
83
$357K 0.11%
4,170
84
$354K 0.11%
2,541
85
$344K 0.1%
4,730
86
$339K 0.1%
3,495
87
$335K 0.1%
+4,000
88
$332K 0.1%
2,272
89
$328K 0.1%
2,020
90
$322K 0.1%
4,520
-200
91
$312K 0.09%
13,400
92
$300K 0.09%
8,950
-17,500
93
$290K 0.09%
6,074
94
$262K 0.08%
5,403
95
$234K 0.07%
10,797
-32,326
96
$221K 0.07%
3,250
97
$221K 0.07%
+1,225
98
$210K 0.06%
+2,051
99
$205K 0.06%
23,313
100
$204K 0.06%
+10,000
1 2 3
4
5