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IAA

Ironsides Asset Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.99%
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
– –
-14,507
152
– –
-13,865
153
– –
-2,773
154
– –
-5,000
155
– –
-9,850
156
– –
-8,900
157
– –
-20,000
158
– –
-32,008
159
– –
-7,000
160
– –
-13,600
3 4 5 6
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