IAA

Ironsides Asset Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 8.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$10.2M
3
+$6.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M

Top Sells

1
+$9.34M
2
+$9.1M
3
+$7.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.46M

Sector Composition

1 Consumer Discretionary 34.17%
2 Technology 1.9%
3 Communication Services 1.08%
4 Financials 1.07%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-28,800
102
– –
-22,129
103
– –
-10,950
104
– –
-10,000
105
– –
-7,760
106
– –
-4,110
107
– –
-61,460
108
– –
-5,100
1 2 3 4
5