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
$364M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.55M
3
+$2.12M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.32M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.21M

Top Sells

1
+$5.23M
2
+$4.62M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
5
ABT icon
Abbott
ABT
+$1.65M

Sector Composition

1 Consumer Discretionary 26.42%
2 Healthcare 4.29%
3 Technology 4.16%
4 Financials 3.52%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 0.77%
30,205
+797
27
$2.75M 0.76%
26,366
28
$2.66M 0.73%
35,776
+800
29
$2.65M 0.73%
89,819
+1,307
30
$2.63M 0.72%
32,414
31
$2.56M 0.7%
52,040
32
$2.4M 0.66%
19,798
-134
33
$2.36M 0.65%
28,561
+770
34
$2.34M 0.64%
110,908
+1,800
35
$2.33M 0.64%
58,658
+1,464
36
$2.17M 0.6%
36,785
-4,600
37
$2.08M 0.57%
24,669
38
$2.08M 0.57%
20,166
+4,039
39
$2.02M 0.56%
41,930
+3,969
40
$2.01M 0.55%
86,563
+292
41
$1.96M 0.54%
65,777
+2,800
42
$1.94M 0.53%
12,615
-243
43
$1.91M 0.52%
21,330
-1,659
44
$1.89M 0.52%
20,000
45
$1.86M 0.51%
22,307
46
$1.86M 0.51%
47,210
+125
47
$1.84M 0.51%
82,392
+26,082
48
$1.83M 0.5%
31,495
-7,815
49
$1.81M 0.5%
15,489
-3,189
50
$1.81M 0.5%
22,745
+6,515
1
2
3 4 5