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
$362M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.52M
3
+$985K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$983K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$966K

Top Sells

1
+$3.45M
2
+$601K
3
+$450K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$449K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$444K

Sector Composition

1 Consumer Discretionary 39.89%
2 Technology 1.29%
3 Communication Services 0.75%
4 Healthcare 0.73%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.07%
17,955
-850
77
$259K 0.07%
2,936
-1,390
78
$259K 0.07%
624
-30
79
$257K 0.07%
2,946
-140
80
$255K 0.07%
1,223
-59
81
$252K 0.07%
1,865
-135
82
$252K 0.07%
+502
83
$241K 0.07%
1,742
-3,254
84
$228K 0.06%
1,070
-34
85
$216K 0.06%
381
-2
86
$216K 0.06%
2,309
-12
87
$214K 0.06%
3,818
-500
88
$213K 0.06%
158
-112
89
$211K 0.06%
9,500
-3,100
90
$184K 0.05%
1,102
-5
91
$14K ﹤0.01%
1,072
-28
92
– –
-2,750
93
– –
-5,913
94
– –
-1,833
95
– –
-6,456
96
– –
-1,032
97
– –
-33,925
98
– –
-22,240
99
– –
-1,008
1 2 3
4