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
$316M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$5.5M
3
+$1.17M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.14M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$927K

Top Sells

1
+$25.6M
2
+$17.6M
3
+$1.68M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$691K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$577K

Sector Composition

1 Consumer Discretionary 36.9%
2 Materials 0.93%
3 Communication Services 0.88%
4 Real Estate 0.86%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,700
77
– –
-15,150
78
– –
-777,600
79
– –
-5,535
80
– –
-12,220
81
– –
-3,785
82
– –
-14,100
83
– –
-7,023
84
– –
-4,546
85
– –
-255
1 2 3
4