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
$331M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$10.5M
3
+$7.77M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.29M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$897K

Top Sells

1
+$29.2M
2
+$6.41M
3
+$792K
4
VOD icon
Vodafone
VOD
+$751K
5
TPL icon
Texas Pacific Land
TPL
+$681K

Sector Composition

1 Consumer Discretionary 36.11%
2 Technology 1.66%
3 Financials 1.03%
4 Energy 0.83%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$137K 0.04%
12,280
102
$88K 0.03%
3,594
103
– –
-4,080
104
– –
-460,962
105
– –
-151,845
106
– –
-14,553
1 2 3 4
5