IAA

Ironsides Asset Advisors Portfolio holdings

AUM $395M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$1.91M
3
+$1.38M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$868K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$849K

Top Sells

1
+$439K
2
+$293K
3
+$224K
4
IRT icon
Independence Realty Trust
IRT
+$186K
5
PINK icon
Simplify Health Care ETF
PINK
+$158K

Sector Composition

1 Consumer Discretionary 29.3%
2 Financials 2.41%
3 Technology 1.34%
4 Industrials 0.41%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$148B
$113M 29.11%
449,140
+19,757
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$42.2M 10.89%
289,960
+759
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$34.4M 8.86%
51,602
+2,986
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$182B
$32.7M 8.44%
374,808
+4,000
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$582B
$21.6M 5.56%
65,683
+429
VOO icon
6
Vanguard S&P 500 ETF
VOO
$855B
$18M 4.65%
29,460
+24
VUG icon
7
Vanguard Growth ETF
VUG
$195B
$12.8M 3.29%
26,612
VO icon
8
Vanguard Mid-Cap ETF
VO
$96.4B
$12.7M 3.27%
43,126
-6
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$18B
$7.06M 1.82%
104,639
+2,718
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.76M 1.74%
102,603
PFFV icon
11
Global X Variable Rate Preferred ETF
PFFV
$297M
$6.65M 1.71%
287,455
+59,802
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$6.46M 1.67%
33,228
+4,625
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$6.44M 1.66%
54,166
+101
GII icon
14
State Street SPDR S&P Global Infrastructure ETF
GII
$815M
$6.09M 1.57%
87,542
+2,802
BAC icon
15
Bank of America
BAC
$359B
$4.81M 1.24%
93,305
-9,000
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$74.6B
$4.7M 1.21%
33,327
-386
VTV icon
17
Vanguard Value ETF
VTV
$171B
$4.65M 1.2%
24,945
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$3.46M 0.89%
18,240
SPD icon
19
Simplify US Equity PLUS Downside Convexity ETF
SPD
$114M
$3.39M 0.87%
85,839
+2,517
MLPX icon
20
Global X MLP & Energy Infrastructure ETF
MLPX
$3.13B
$3.1M 0.8%
49,492
+1,071
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$70.6B
$2.94M 0.76%
14,434
IVV icon
22
iShares Core S&P 500 ETF
IVV
$750B
$2.74M 0.71%
4,100
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$2.68M 0.69%
61,354
+10,272
MSFT icon
24
Microsoft
MSFT
$2.92T
$2.27M 0.59%
4,390
+80
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$2.08M 0.54%
27,326
-1,348
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