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
$228M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.09M
3
+$1.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$971K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$679K

Top Sells

1
+$13.7M
2
+$11.3M
3
+$6.98M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.48M
5
XOM icon
Exxon Mobil
XOM
+$5.16M

Sector Composition

1 Consumer Discretionary 39.79%
2 Technology 2.3%
3 Financials 2.29%
4 Healthcare 1.78%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,260
127
– –
-7,130
128
– –
-7,746
129
– –
-11,294
130
– –
-30,525
131
– –
-43,985
132
– –
-29,467
133
– –
-11,980
134
– –
-20,180
135
– –
-6,000
136
– –
-6,445
137
– –
-1,806
138
– –
-16,596
139
– –
-1,950
140
– –
-14,045
141
– –
-4,540
142
– –
-3,025
143
– –
-8,460
144
– –
-3,050
145
– –
-16,125
146
– –
-57,165
147
– –
-70,550
148
– –
-6,165
149
– –
-13,453
150
– –
-10,385
3 4 5
6
7