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
$218M
AUM Growth
-$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$5.56M
3
+$408K
4
VIXM icon
ProShares VIX Mid-Term Futures ETF
VIXM
+$333K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$298K

Top Sells

1
+$9.69M
2
+$5.46M
3
+$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.28M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.92M

Sector Composition

1 Consumer Discretionary 47.04%
2 Technology 0.84%
3 Materials 0.82%
4 Financials 0.77%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 46.53%
509,164
-9,085
2
$19.8M 9.08%
51,785
+14,546
3
$18.4M 8.44%
216,994
-114,222
4
$8.92M 4.09%
43,777
-187
5
$6.87M 3.15%
+147,026
6
$5.63M 2.58%
26,416
-52
7
$5.3M 2.43%
15,076
8
$3.76M 1.72%
34,709
-2
9
$3.44M 1.58%
24,526
-170
10
$3.43M 1.57%
17,957
-28,585
11
$3.25M 1.49%
24,011
+133
12
$2.55M 1.17%
18,035
-27,811
13
$2.16M 0.99%
14,235
14
$1.57M 0.72%
4,100
15
$1.53M 0.7%
20,358
-30,338
16
$1.4M 0.64%
16,289
-250
17
$1.25M 0.57%
32,281
-100
18
$1.13M 0.52%
39,090
-130
19
$1.1M 0.51%
75,144
20
$1.06M 0.49%
26,000
-175
21
$866K 0.4%
10,361
-225
22
$688K 0.32%
24,000
-200
23
$678K 0.31%
9,280
+245
24
$659K 0.3%
2,747
-48
25
$656K 0.3%
2,125
+265
1
2 3 4