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
$265M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.24M
2
+$5.58M
3
+$5.01M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.03M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.33M

Top Sells

1
+$15M
2
+$9.2M
3
+$4.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.49M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M

Sector Composition

1 Consumer Discretionary 38.12%
2 Technology 0.84%
3 Communication Services 0.81%
4 Materials 0.63%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,900
102
– –
-7,730
103
– –
-270,690
104
– –
-2,824
105
– –
-1,070
106
– –
-2,749
107
– –
-2,523
108
– –
-1,750
109
– –
-5,310
110
– –
-9,000
1 2 3 4
5