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
$218M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.56M
3
+$408K
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$333K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$298K

Top Sells

1
+$9.69M
2
+$5.46M
3
+$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M

Sector Composition

1 Consumer Discretionary 47.04%
2 Technology 0.84%
3 Materials 0.82%
4 Financials 0.77%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$186K 0.09%
36,614
+1,153
77
$169K 0.08%
16,164
+907
78
$154K 0.07%
+14,795
79
$147K 0.07%
14,055
-250
80
$109K 0.05%
12,687
+890
81
$109K 0.05%
+10,827
82
$105K 0.05%
+11,117
83
$93K 0.04%
11,250
84
$88K 0.04%
19,995
+2,529
85
$77K 0.04%
1,092
86
$73K 0.03%
4,606
+315
87
$73K 0.03%
+10,420
88
$54K 0.02%
+10,421
89
$4K ﹤0.01%
1,058
-7
90
– –
-2,100
91
– –
-1,940
92
– –
-21,185
93
– –
-30,279
94
– –
-2,200
95
– –
-68,644
96
– –
-1,119
97
– –
-17,475
98
– –
-17,910
1 2 3
4