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
$292M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$10.2M
3
+$6.41M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.02M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.92M

Top Sells

1
+$9.34M
2
+$9.1M
3
+$7.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.28M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.46M

Sector Composition

1 Consumer Discretionary 34.17%
2 Technology 1.9%
3 Communication Services 1.08%
4 Financials 1.07%
5 Energy 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 33.76%
1,032,089
-11,000
2
$29.2M 10%
+460,962
3
$14.5M 4.95%
53,268
-3,432
4
$14.2M 4.84%
170,427
-8,084
5
$12.6M 4.3%
246,252
+98,425
6
$10.2M 3.48%
+99,847
7
$6.76M 2.31%
42,899
8
$6.57M 2.25%
74,280
9
$6.41M 2.19%
+151,845
10
$5.97M 2.04%
49,150
11
$4.92M 1.68%
+35,019
12
$4.76M 1.63%
61,009
-41,950
13
$3.95M 1.35%
26,366
14
$3.92M 1.34%
75,632
-10,892
15
$2.56M 0.88%
24,669
16
$2.33M 0.8%
13,600
17
$2.27M 0.78%
+89,980
18
$2.02M 0.69%
38,100
19
$1.96M 0.67%
17,725
-18,250
20
$1.74M 0.59%
71,553
+58,562
21
$1.73M 0.59%
62,944
22
$1.58M 0.54%
68,040
+21,000
23
$1.55M 0.53%
36,435
+7,500
24
$1.51M 0.52%
18,590
25
$1.5M 0.51%
13,864
+2,474
1
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