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
$322M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.04M
3
+$1.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$692K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$498K

Top Sells

1
+$17.1M
2
+$13.8M
3
+$3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$670K

Sector Composition

1 Consumer Discretionary 35.78%
2 Communication Services 1.12%
3 Technology 1.06%
4 Healthcare 0.89%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.09%
1,225
77
$279K 0.09%
+20,805
78
$267K 0.08%
1,520
79
$263K 0.08%
14,070
80
$259K 0.08%
1,280
81
$246K 0.08%
+10,900
82
$235K 0.07%
769
-9
83
$233K 0.07%
1,750
84
$223K 0.07%
600
85
$221K 0.07%
+3,651
86
$210K 0.07%
+2,750
87
$203K 0.06%
+550
88
$196K 0.06%
11,785
-8,515
89
$165K 0.05%
5,075
-13,750
90
$142K 0.04%
457
+88
91
$123K 0.04%
2,063
+30
92
$102K 0.03%
1,409
93
– –
-400
94
– –
-11,968
95
– –
-58,705
1 2 3
4