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
1
$89.3M 39.11%
1,086,476
-166,852
2
$16.4M 7.18%
211,060
-145,605
3
$13.4M 5.86%
56,749
-1,488
4
$9.27M 4.06%
102,017
-4,672
5
$7.7M 3.37%
85,664
-8,330
6
$6.37M 2.79%
76,780
-310
7
$6.11M 2.67%
53,140
8
$5.97M 2.62%
42,899
+715
9
$5.86M 2.57%
111,432
+29,968
10
$5.38M 2.36%
67,499
-20,948
11
$3.21M 1.4%
26,366
12
$2.77M 1.21%
58,758
-5,140
13
$2.76M 1.21%
27,070
-22,390
14
$2.69M 1.18%
55,469
+10,670
15
$2.62M 1.15%
216,870
-172,820
16
$2.35M 1.03%
24,669
17
$2.16M 0.95%
32,770
-83,005
18
$2.13M 0.93%
16,127
-2,660
19
$1.93M 0.85%
23,961
-8,798
20
$1.83M 0.8%
38,100
+21,600
21
$1.73M 0.76%
19,970
-7,165
22
$1.68M 0.73%
35,626
-26,799
23
$1.63M 0.71%
28,421
-11,890
24
$1.6M 0.7%
36,795
-160,628
25
$1.56M 0.68%
49,550
-157,970
1
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