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
$322M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.04M
3
+$1.43M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$692K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$498K

Top Sells

1
+$17.1M
2
+$13.8M
3
+$3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$670K

Sector Composition

1 Consumer Discretionary 35.78%
2 Communication Services 1.12%
3 Technology 1.06%
4 Healthcare 0.89%
5 Real Estate 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 35.43%
601,404
-90,000
2
$43.8M 13.61%
478,358
+52,570
3
$39M 12.11%
540,978
+28,375
4
$20.3M 6.3%
51,168
-12
5
$10.6M 3.29%
74,652
6
$10.3M 3.19%
46,399
7
$6.78M 2.11%
26,366
8
$5.91M 1.84%
39,000
9
$4.34M 1.35%
13,600
10
$3.88M 1.21%
189,000
11
$3.57M 1.11%
17,272
+3,350
12
$3.27M 1.02%
106,930
-4,000
13
$3.24M 1.01%
24,669
14
$3.06M 0.95%
37,029
-15,170
15
$2.93M 0.91%
114,823
-2,597
16
$2.92M 0.91%
45,431
-214,000
17
$2.33M 0.72%
23,067
-2,957
18
$1.63M 0.51%
4,100
19
$1.47M 0.46%
25,246
20
$1.47M 0.46%
35,035
+6,160
21
$1.43M 0.44%
+10,611
22
$1.32M 0.41%
10,842
-30
23
$1.13M 0.35%
42,260
-450
24
$1.13M 0.35%
10,515
25
$1.11M 0.35%
20,392
-2,250
1
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