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
$328M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$610K
3
+$540K
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$416K
5
GHY
PGIM Global High Yield Fund
GHY
+$386K

Top Sells

1
+$4.93M
2
+$4.58M
3
+$724K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$521K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$481K

Sector Composition

1 Consumer Discretionary 34.25%
2 Technology 1.3%
3 Communication Services 0.79%
4 Consumer Staples 0.74%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.09%
2,150
77
$283K 0.09%
+26,412
78
$266K 0.08%
1,070
79
$264K 0.08%
2,946
80
$256K 0.08%
503
+1
81
$255K 0.08%
1,865
82
$250K 0.08%
1,200
83
$235K 0.07%
1,750
84
$233K 0.07%
+37,648
85
$226K 0.07%
2,936
86
$226K 0.07%
1,223
87
$217K 0.07%
+2,555
88
$217K 0.07%
+16,552
89
$212K 0.06%
3,818
90
$204K 0.06%
+462
91
$197K 0.06%
+15,608
92
$185K 0.06%
+11,179
93
$183K 0.06%
1,102
94
$179K 0.05%
14,855
-3,100
95
$174K 0.05%
+12,131
96
$145K 0.04%
+34,106
97
$136K 0.04%
+11,250
98
$109K 0.03%
+5,368
99
$93K 0.03%
+18,673
100
$89K 0.03%
+8,890
1 2 3
4
5