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
$362M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.52M
3
+$985K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$983K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$966K

Top Sells

1
+$3.45M
2
+$601K
3
+$450K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$449K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$444K

Sector Composition

1 Consumer Discretionary 39.89%
2 Technology 1.29%
3 Communication Services 0.75%
4 Healthcare 0.73%
5 Materials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 38.68%
542,229
-13,350
2
$52M 14.35%
485,903
+3,342
3
$39.7M 10.95%
531,540
+13,198
4
$17.8M 4.9%
37,401
+150
5
$12.5M 3.46%
49,161
+151
6
$12.2M 3.37%
74,929
+277
7
$8.5M 2.35%
26,483
+39
8
$4.89M 1.35%
20,255
-695
9
$4.85M 1.34%
59,734
+12,091
10
$4.85M 1.34%
184,000
11
$3.67M 1.01%
24,966
+152
12
$3.24M 0.89%
110,199
-80
13
$2.73M 0.75%
18,780
+10,445
14
$2.6M 0.72%
17,270
+6,425
15
$2.56M 0.71%
+92,120
16
$2.53M 0.7%
80,330
-500
17
$2.47M 0.68%
22,066
-4
18
$2.44M 0.67%
94,616
-17,247
19
$2.44M 0.67%
14,503
+134
20
$1.96M 0.54%
4,100
21
$1.95M 0.54%
36,996
+2,186
22
$1.48M 0.41%
4,412
-200
23
$1.43M 0.4%
8,073
-1,550
24
$1.33M 0.37%
3,040
25
$1.29M 0.36%
13,510
+1,090
1
2 3 4