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
$228M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.09M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$959K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$678K

Top Sells

1
+$12.8M
2
+$11.2M
3
+$6.86M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.31M
5
XOM icon
Exxon Mobil
XOM
+$5.16M

Sector Composition

1 Consumer Discretionary 39.79%
2 Technology 2.3%
3 Financials 2.29%
4 Healthcare 1.78%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-16,125
102
– –
-57,165
103
– –
-10,385
104
– –
-3,780
105
– –
-1,402
106
– –
-7,974
107
– –
-1,950
108
– –
-15,172
109
– –
-2,550
110
– –
-49,430
111
– –
-28,501
112
– –
-52,300
113
– –
-21,164
114
– –
-38,077
115
– –
-3,320
116
– –
-10,000
117
– –
-19,147
118
– –
-6
119
– –
-4,246
120
– –
-5,438
121
– –
-6,000
122
– –
-14,992
123
– –
-10,134
124
– –
-3,422
125
– –
-11,335
3 4
5
6 7