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
$336M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$594K
3
+$415K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$410K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$326K

Top Sells

1
+$3.2M
2
+$1.27M
3
+$816K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$397K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$364K

Sector Composition

1 Consumer Discretionary 34.33%
2 Technology 1.22%
3 Communication Services 1.02%
4 Healthcare 0.88%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$295K 0.09%
2,820
-99
77
$294K 0.09%
+624
78
$290K 0.09%
13,698
-372
79
$284K 0.08%
1,457
-545
80
$280K 0.08%
20,255
-550
81
$279K 0.08%
3,786
-3,325
82
$274K 0.08%
+6,456
83
$270K 0.08%
1,750
84
$268K 0.08%
+6,405
85
$266K 0.08%
1,230
-50
86
$250K 0.07%
+2,109
87
$242K 0.07%
+12,120
88
$241K 0.07%
+4,570
89
$234K 0.07%
734
-35
90
$233K 0.07%
+398
91
$231K 0.07%
10,300
-600
92
$230K 0.07%
575
-25
93
$205K 0.06%
4,888
-4,900
94
$203K 0.06%
2,750
95
$203K 0.06%
537
-13
96
$198K 0.06%
11,485
-300
97
$131K 0.04%
350
-107
98
$112K 0.03%
+10,975
99
$91K 0.03%
1,681
-382
100
$51K 0.02%
1,166
-243
1 2 3
4
5