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
$300M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.17M
3
+$1.03M
4
VZ icon
Verizon
VZ
+$806K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$516K

Top Sells

1
+$5.48M
2
+$5.17M
3
+$2.94M
4
RHT
Red Hat Inc
RHT
+$744K
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$703K

Sector Composition

1 Consumer Discretionary 33.87%
2 Healthcare 1.18%
3 Materials 1.07%
4 Real Estate 0.97%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 33.76%
921,891
-49,800
2
$27.9M 9.29%
456,638
3
$16M 5.34%
238,870
4
$15.5M 5.16%
52,168
5
$12M 3.98%
134,846
6
$10.2M 3.41%
407,400
7
$8.61M 2.87%
79,630
-1,700
8
$7.19M 2.39%
42,899
9
$6.69M 2.23%
124,595
-468
10
$6.46M 2.15%
71,980
11
$6.33M 2.11%
78,084
+389
12
$6.3M 2.1%
49,115
13
$4.38M 1.46%
26,366
14
$4.22M 1.41%
168,220
+46,700
15
$3.05M 1.02%
26,986
16
$2.75M 0.92%
24,669
17
$2.57M 0.86%
13,600
18
$2.43M 0.81%
+30,560
19
$2.25M 0.75%
24,115
20
$2.1M 0.7%
45,650
-4,800
21
$2.04M 0.68%
48,410
+7,675
22
$1.97M 0.66%
54,040
-19,310
23
$1.94M 0.65%
7,083
24
$1.94M 0.65%
13,952
25
$1.9M 0.63%
71,280
+11,075
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