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
$352M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.69M
3
+$671K
4
NBBC
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
+$459K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$412K

Top Sells

1
+$2.44M
2
+$2.18M
3
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.02M

Sector Composition

1 Consumer Discretionary 26.71%
2 Technology 3.88%
3 Consumer Staples 3.64%
4 Financials 3.54%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.75%
115,883
-4,300
27
$2.53M 0.72%
19,894
+345
28
$2.53M 0.72%
79,474
-7,457
29
$2.52M 0.72%
51,570
30
$2.48M 0.71%
+43,446
31
$2.47M 0.7%
29,720
+275
32
$2.46M 0.7%
36,968
+373
33
$2.42M 0.69%
32,414
-2,000
34
$2.21M 0.63%
35,252
+22
35
$2.06M 0.58%
24,669
36
$2.02M 0.57%
22,945
-2,175
37
$1.99M 0.57%
48,427
38
$1.98M 0.56%
45,675
-399
39
$1.93M 0.55%
21,330
40
$1.91M 0.54%
12,296
-5
41
$1.9M 0.54%
17,728
42
$1.88M 0.53%
15,489
43
$1.87M 0.53%
35,610
44
$1.83M 0.52%
36,648
-9,627
45
$1.78M 0.51%
102,398
-95
46
$1.76M 0.5%
66,709
+67
47
$1.69M 0.48%
+22,750
48
$1.67M 0.47%
17,500
-2,500
49
$1.64M 0.47%
85,050
50
$1.63M 0.46%
27,002
-349
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