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
$336M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$594K
3
+$415K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$410K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$326K

Top Sells

1
+$3.2M
2
+$1.27M
3
+$816K
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$397K
5
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$364K

Sector Composition

1 Consumer Discretionary 34.33%
2 Technology 1.22%
3 Communication Services 1.02%
4 Healthcare 0.88%
5 Materials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 33.77%
584,904
-16,500
2
$47.7M 14.19%
482,561
+4,203
3
$40.7M 12.1%
543,061
+2,083
4
$21.9M 6.52%
51,168
5
$11.6M 3.46%
48,902
+2,503
6
$11.3M 3.35%
74,652
7
$7.56M 2.25%
26,366
8
$6.19M 1.84%
39,000
9
$4.92M 1.46%
59,454
+22,425
10
$4.82M 1.44%
13,600
11
$4.33M 1.29%
189,000
12
$4.26M 1.27%
19,112
+1,840
13
$3.39M 1.01%
24,669
14
$2.93M 0.87%
111,855
-2,968
15
$2.53M 0.75%
80,830
-26,100
16
$2.42M 0.72%
23,067
17
$1.77M 0.53%
26,413
-19,018
18
$1.76M 0.52%
4,100
19
$1.63M 0.48%
34,810
-225
20
$1.49M 0.44%
10,611
21
$1.36M 0.41%
24,340
-906
22
$1.26M 0.37%
9,178
-1,664
23
$1.24M 0.37%
4,587
-130
24
$1.24M 0.37%
42,260
25
$1.17M 0.35%
2,970
1
2 3 4 5