IAA

Ironsides Asset Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.34M
3
+$4.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M

Top Sells

1
+$15M
2
+$8.46M
3
+$4.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.8M

Sector Composition

1 Consumer Discretionary 38.12%
2 Technology 0.84%
3 Communication Services 0.81%
4 Materials 0.63%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.08%
2,080
-60
77
$214K 0.08%
41,162
+3,514
78
$213K 0.08%
3,818
79
$207K 0.08%
3,733
-2,800
80
$207K 0.08%
945
-205
81
$207K 0.08%
1,200
82
$206K 0.08%
1,223
83
$204K 0.08%
2,555
84
$202K 0.08%
13,766
+2,587
85
$202K 0.08%
2,150
86
$200K 0.08%
17,255
+1,647
87
$156K 0.06%
13,267
-3,285
88
$155K 0.06%
14,705
-150
89
$131K 0.05%
10,650
-1,481
90
$118K 0.04%
+12,571
91
$111K 0.04%
+10,348
92
$104K 0.04%
26,761
-7,345
93
$95K 0.04%
11,250
94
$94K 0.04%
5,364
-4
95
$88K 0.03%
1,062
-40
96
$84K 0.03%
18,673
97
$65K 0.02%
7,401
-1,489
98
$6K ﹤0.01%
1,065
-7
99
– –
-7,730
100
– –
-5,310
1 2 3
4
5