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
$265M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.34M
3
+$4.54M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.25M

Top Sells

1
+$15M
2
+$8.46M
3
+$4.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.8M

Sector Composition

1 Consumer Discretionary 38.12%
2 Technology 0.84%
3 Communication Services 0.81%
4 Materials 0.63%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 37.52%
568,249
+26,000
2
$28.4M 10.76%
339,570
-100,989
3
$23.9M 9.04%
406,165
-54,395
4
$14M 5.31%
37,239
-13
5
$10.6M 4.01%
55,982
+35,254
6
$9.98M 3.77%
74,376
7
$9.44M 3.57%
47,926
-1,106
8
$6.41M 2.42%
17,801
+14,816
9
$5.9M 2.23%
26,453
+9
10
$3.83M 1.45%
50,165
-9,614
11
$3.71M 1.4%
28,398
+7,517
12
$3.5M 1.32%
34,261
+12,247
13
$3.25M 1.23%
24,680
+24
14
$2.44M 0.92%
101,170
15
$2.07M 0.78%
14,297
+5
16
$1.92M 0.73%
+30,279
17
$1.55M 0.59%
4,100
18
$1.49M 0.56%
36,956
-40
19
$1.45M 0.55%
68,459
-26,166
20
$1.43M 0.54%
16,539
-36
21
$1.38M 0.52%
27,391
+6,999
22
$1.36M 0.51%
106,744
-3,455
23
$1.08M 0.41%
21,211
-33
24
$1.05M 0.4%
39,220
25
$860K 0.33%
3,350
-820
1
2 3 4 5