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IAA

Ironsides Asset Advisors Portfolio holdings

AUM $399M
1-Year Est. Return 13.99%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+13.99%
3 Year Est. Return
+45.15%
5 Year Est. Return
+50.46%
10 Year Est. Return
+208.76%
AUM
$395M
AUM Growth
+$6.72M
Cap. Flow
+$6.11M
Cap. Flow %
1.55%
Top 10 Hldgs %
74.04%
Holding
81
New
8
Increased
23
Reduced
18
Closed
5

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.93M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.6M
3
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$1.53M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.36M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.27M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.71M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.84M
3
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$668K
4
FISV
Fiserv Inc
FISV
+$354K
5
GII icon
State Street SPDR S&P Global Infrastructure ETF
GII
+$328K

Sector Composition

1 Consumer Discretionary 27.58%
2 Financials 2.49%
3 Technology 1.15%
4 Industrials 0.55%
5 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$118B
$108M 27.45%
449,140
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$42.9M 10.87%
288,475
-1,485
-0.5% -$219K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$35.2M 8.92%
51,627
+25
+0% +$16.9K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$188B
$30.7M 7.77%
342,706
-32,102
-9% -$2.84M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$989B
$18.5M 4.69%
29,505
+45
+0.2% +$28K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$668B
$15.3M 3.87%
45,510
-20,173
-31% -$6.71M
VUG icon
7
Vanguard Growth ETF
VUG
$227B
$13M 3.28%
159,372
-300
-0.2% -$24.3K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$12.5M 3.17%
172,504
– –
EMXC icon
9
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$7.9M 2%
108,671
+4,032
+4% +$286K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$7.88M 2%
39,692
+6,464
+19% +$1.27M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.86M 1.74%
102,090
-513
-0.5% -$34.4K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.53M 1.65%
54,295
+129
+0.2% +$15.4K
GII icon
13
State Street SPDR S&P Global Infrastructure ETF
GII
$959M
$5.78M 1.47%
82,867
-4,675
-5% -$328K
PFFV icon
14
Global X Variable Rate Preferred ETF
PFFV
$306M
$5.73M 1.45%
258,059
-29,396
-10% -$668K
BAC icon
15
Bank of America
BAC
$432B
$5.13M 1.3%
93,305
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.7B
$4.93M 1.25%
+20,045
New +$4.93M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80B
$4.77M 1.21%
33,231
-96
-0.3% -$13.7K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$4.74M 1.2%
24,820
-125
-0.5% -$23.5K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$4.3M 1.09%
22,471
+4,231
+23% +$803K
SPD icon
20
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$4.11M 1.04%
104,611
+18,772
+22% +$742K
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$4.02M 1.02%
66,367
+16,875
+34% +$1.01M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.7B
$3.02M 0.77%
14,365
-69
-0.5% -$14.3K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$2.96M 0.75%
82,334
+73,349
+816% +$2.6M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$895B
$2.81M 0.71%
4,100
– –
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$2.59M 0.66%
60,758
-596
-1% -$26.4K
1
2 3 4

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