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
$345M
AUM Growth
+$113K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.85M
3
+$1.61M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.37M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
+$1.37M

Top Sells

1
+$11.5M
2
+$1.28M
3
+$1.14M
4
AIG icon
American International
AIG
+$1.11M
5
KMI icon
Kinder Morgan
KMI
+$1.01M

Sector Composition

1 Consumer Discretionary 22.73%
2 Healthcare 4.53%
3 Technology 3.75%
4 Financials 3.7%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.76%
26,366
27
$2.62M 0.76%
34,976
-671
28
$2.48M 0.72%
88,512
-3,807
29
$2.45M 0.71%
19,932
-203
30
$2.44M 0.71%
39,310
+16,904
31
$2.39M 0.69%
52,040
-3,016
32
$2.34M 0.68%
109,108
+10,695
33
$2.33M 0.68%
12,858
-133
34
$2.33M 0.67%
32,414
35
$2.27M 0.66%
27,791
+7,724
36
$2.23M 0.65%
57,194
-3,246
37
$2.19M 0.63%
45,774
+4,814
38
$2.12M 0.61%
41,385
+781
39
$2.07M 0.6%
18,678
+72
40
$2M 0.58%
24,669
41
$1.97M 0.57%
33,280
+27,155
42
$1.95M 0.57%
22,989
-690
43
$1.93M 0.56%
38,650
+19,900
44
$1.92M 0.56%
86,271
+24,193
45
$1.86M 0.54%
47,085
-4,200
46
$1.84M 0.53%
62,977
-6,591
47
$1.82M 0.53%
37,961
+15,781
48
$1.81M 0.52%
20,000
49
$1.76M 0.51%
42,440
+12,265
50
$1.76M 0.51%
16,230
+1,880
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