IAA

Ironsides Asset Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
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
+$6.69M
2
+$5.34M
3
+$4.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M

Top Sells

1
+$15M
2
+$8.46M
3
+$4.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.8M

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
– –
-270,690
102
– –
-2,824
103
– –
-1,070
104
– –
-2,749
105
– –
-2,523
106
– –
-1,750
107
– –
-9,000
108
– –
-184,000
109
– –
-2,946
110
– –
-15,900
1 2 3 4
5