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
$300M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.17M
3
+$1.03M
4
VZ icon
Verizon
VZ
+$806K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$516K

Top Sells

1
+$5.48M
2
+$5.17M
3
+$2.94M
4
RHT
Red Hat Inc
RHT
+$744K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$703K

Sector Composition

1 Consumer Discretionary 33.87%
2 Healthcare 1.18%
3 Materials 1.07%
4 Real Estate 0.97%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$343K 0.11%
12,375
77
$322K 0.11%
255
78
$320K 0.11%
4,000
79
$314K 0.1%
24,298
80
$313K 0.1%
5,861
81
$312K 0.1%
2,248
82
$311K 0.1%
2,020
83
$309K 0.1%
1,132
84
$308K 0.1%
2,391
85
$264K 0.09%
10,050
86
$263K 0.09%
2,200
87
$257K 0.09%
8,093
88
$244K 0.08%
41,850
89
$234K 0.08%
6,530
90
$218K 0.07%
4,750
91
$212K 0.07%
3,250
92
$211K 0.07%
10,616
93
$205K 0.07%
1,225
94
$136K 0.05%
2,708
95
$58K 0.02%
1,765
96
– –
-2,550
97
– –
-101,556
98
– –
-116,555
99
– –
-2,051
100
– –
-3,960
1 2 3
4