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
$261M
AUM Growth
+$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.86M
3
+$3.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.73M

Top Sells

1
+$10.1M
2
+$2.58M
3
+$1.37M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.04M
5
COF icon
Capital One
COF
+$919K

Sector Composition

1 Consumer Discretionary 35.38%
2 Technology 1.71%
3 Energy 1.25%
4 Financials 1%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.5M 35.08%
1,043,089
+2,892
2
$14.9M 5.72%
56,700
3
$14.7M 5.64%
178,511
-8,747
4
$10.8M 4.12%
358,781
+228,847
5
$10.7M 4.11%
197,028
+132,325
6
$8.21M 3.15%
81,224
+2,200
7
$8.07M 3.1%
102,959
-17,439
8
$7.53M 2.89%
147,827
+66,841
9
$6.62M 2.54%
42,899
10
$6.42M 2.46%
74,280
11
$5.9M 2.26%
49,150
12
$4.49M 1.72%
86,524
-49,620
13
$3.94M 1.51%
35,975
+11,260
14
$3.77M 1.44%
67,225
+30,900
15
$3.74M 1.43%
26,366
16
$2.58M 0.99%
10,677
+7,912
17
$2.54M 0.98%
24,669
18
$2.42M 0.93%
29,690
+4,550
19
$2.18M 0.83%
13,600
20
$1.97M 0.75%
38,100
21
$1.93M 0.74%
61,460
+17,910
22
$1.73M 0.66%
62,944
+9,794
23
$1.63M 0.63%
44,698
+25,565
24
$1.4M 0.54%
+18,590
25
$1.28M 0.49%
17,575
+1,925
1
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