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
$328M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$610K
3
+$540K
4
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$416K
5
GHY
PGIM Global High Yield Fund
GHY
+$386K

Top Sells

1
+$4.93M
2
+$4.58M
3
+$724K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$521K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$481K

Sector Composition

1 Consumer Discretionary 34.25%
2 Technology 1.3%
3 Communication Services 0.79%
4 Consumer Staples 0.74%
5 Materials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 33.47%
542,249
+20
2
$44.5M 13.58%
440,559
-45,344
3
$32M 9.77%
460,560
-70,980
4
$16.8M 5.14%
37,252
-149
5
$15M 4.59%
+270,690
6
$11.7M 3.58%
74,376
-553
7
$11.7M 3.56%
49,032
-129
8
$7.61M 2.32%
26,444
-39
9
$4.72M 1.44%
20,728
+473
10
$4.67M 1.43%
59,779
+45
11
$4.58M 1.4%
184,000
12
$3.64M 1.11%
24,656
-310
13
$3.13M 0.95%
20,881
+3,611
14
$2.64M 0.81%
101,170
+9,050
15
$2.47M 0.75%
22,014
-52
16
$2.44M 0.75%
18,130
-650
17
$2.37M 0.72%
14,292
-211
18
$2.22M 0.68%
94,625
+9
19
$1.97M 0.6%
36,996
20
$1.95M 0.59%
110,199
21
$1.86M 0.57%
4,100
22
$1.73M 0.53%
16,575
+3,065
23
$1.71M 0.52%
56,470
-23,860
24
$1.41M 0.43%
8,073
25
$1.29M 0.39%
4,170
-242
1
2 3 4 5