IAA

Ironsides Asset Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$541K
2
+$355K
3
+$263K
4
RWM icon
ProShares Short Russell2000
RWM
+$241K
5
D icon
Dominion Energy
D
+$146K

Top Sells

1
+$22.4M
2
+$9.74M
3
+$4.02M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$995K

Sector Composition

1 Consumer Discretionary 44.56%
2 Materials 0.84%
3 Technology 0.82%
4 Communication Services 0.73%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$181K 0.08%
35,461
-5,701
77
$179K 0.08%
13,187
-579
78
$158K 0.07%
15,257
-1,998
79
$119K 0.05%
14,305
-400
80
$98K 0.04%
11,797
-774
81
$94K 0.04%
1,092
+30
82
$93K 0.04%
11,250
83
$70K 0.03%
17,466
-1,207
84
$65K 0.03%
4,291
-1,073
85
$5K ﹤0.01%
1,065
86
– –
-2,269
87
– –
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88
– –
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89
– –
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90
– –
-7,080
91
– –
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92
– –
-15,500
93
– –
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94
– –
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95
– –
-11,300
96
– –
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97
– –
-2,150
98
– –
-10,650
99
– –
-3,818
100
– –
-7,401
1 2 3
4
5