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
$320M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.14M
3
+$1.11M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$801K
5
DIS icon
Walt Disney
DIS
+$600K

Top Sells

1
+$2.51M
2
+$1.09M
3
+$928K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$629K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$576K

Sector Composition

1 Consumer Discretionary 34.54%
2 Materials 1.18%
3 Communication Services 0.89%
4 Healthcare 0.89%
5 Technology 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$337K 0.11%
3,980
-10,955
77
$335K 0.1%
2,020
78
$335K 0.1%
1,132
79
$330K 0.1%
5,861
80
$328K 0.1%
2,391
81
$327K 0.1%
255
82
$299K 0.09%
10,050
83
$274K 0.09%
2,200
84
$265K 0.08%
5,535
-2,400
85
$261K 0.08%
6,530
86
$235K 0.07%
1,225
87
$233K 0.07%
4,750
88
$227K 0.07%
14,100
-24,400
89
$226K 0.07%
3,250
90
$205K 0.06%
10,616
91
$201K 0.06%
+10,000
92
$127K 0.04%
15,150
-26,700
93
$118K 0.04%
2,500
-208
94
– –
-1,765
95
– –
-11,520
96
– –
-2,248
97
– –
-12,400
98
– –
-21,900
99
– –
-403
100
– –
-22,975
1 2 3
4