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
$328M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$610K
3
+$540K
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$416K
5
GHY
PGIM Global High Yield Fund
GHY
+$386K

Top Sells

1
+$4.93M
2
+$4.58M
3
+$724K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$521K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$481K

Sector Composition

1 Consumer Discretionary 34.25%
2 Technology 1.3%
3 Communication Services 0.79%
4 Consumer Staples 0.74%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8K ﹤0.01%
1,072
102
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103
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-1,742
104
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-624
105
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-158
106
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-2,309
107
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-9,500
108
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-5,801
109
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-7,713
110
– –
-11,102
111
– –
-3,000
1 2 3 4
5