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
$349M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.48M
3
+$2.81M
4
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.32M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

1
+$3.78M
2
+$845K
3
+$790K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$476K
5
BG icon
Bunge Global
BG
+$473K

Sector Composition

1 Consumer Discretionary 32.46%
2 Financials 2.26%
3 Technology 1.6%
4 Energy 0.39%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 32.2%
455,036
-15,315
2
$39M 11.2%
66,626
+14,397
3
$37.7M 10.81%
292,976
-3,698
4
$22.6M 6.49%
321,861
+40,000
5
$15.8M 4.54%
29,409
+49
6
$13.1M 3.76%
45,228
+25,823
7
$12M 3.45%
104,390
+509
8
$11.4M 3.27%
43,233
+146
9
$10.9M 3.13%
26,613
+33
10
$8.12M 2.33%
45,621
+2
11
$5.36M 1.54%
102,608
+2,219
12
$4.5M 1.29%
102,305
13
$4.32M 1.24%
33,859
-565
14
$4.22M 1.21%
24,954
+142
15
$3.32M 0.95%
140,837
+98,341
16
$3.2M 0.92%
18,242
+64
17
$2.99M 0.86%
49,308
18
$2.67M 0.77%
14,439
+74
19
$2.64M 0.76%
79,133
+18,050
20
$2.41M 0.69%
4,100
21
$1.78M 0.51%
23,485
+325
22
$1.69M 0.49%
+38,475
23
$1.65M 0.47%
3,914
+529
24
$1.6M 0.46%
25,240
+1,754
25
$1.53M 0.44%
9,442
+2
1
2 3 4