IAA

Ironsides Asset Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 12.27%
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.17M
3
+$1.98M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.26M

Top Sells

1
+$3.27M
2
+$2.6M
3
+$2.13M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.13M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$767K

Sector Composition

1 Consumer Discretionary 28.45%
2 Technology 3.79%
3 Financials 3.48%
4 Healthcare 3.33%
5 Consumer Staples 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.09%
21,054
-1,097
127
$287K 0.08%
6,640
128
$287K 0.08%
2,198
-1,331
129
$284K 0.08%
3,471
+1,025
130
$283K 0.08%
3,630
131
$281K 0.08%
5,280
132
$279K 0.08%
2,600
-65
133
$279K 0.08%
9,525
-575
134
$265K 0.07%
10,731
-2,271
135
$263K 0.07%
3,180
136
$252K 0.07%
13,457
+5,300
137
$249K 0.07%
4,320
138
$248K 0.07%
14,500
139
$242K 0.07%
4,900
-5,875
140
$241K 0.07%
2,834
-1,984
141
$239K 0.06%
2,020
-175
142
$238K 0.06%
5,754
143
$235K 0.06%
2,025
144
$217K 0.06%
5,190
145
$207K 0.06%
995
146
$204K 0.06%
+2,486
147
$104K 0.03%
19,231
148
$68K 0.02%
10,000
149
– –
-5,790
150
– –
-14,507
3 4 5
6
7