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
$369M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.76M
3
+$2.68M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.95M
5
BABA icon
Alibaba
BABA
+$1.34M

Top Sells

1
+$3.27M
2
+$2.58M
3
+$2.05M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.12M
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
151
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152
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154
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155
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-7,671
156
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157
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-5,000
158
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-9,850
159
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-8,900
160
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-20,000
3 4 5 6
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