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
$358M
AUM Growth
+$5.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$3.93M
3
+$2.86M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.93M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

1
+$2.93M
2
+$1.87M
3
+$1.78M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.35M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.26M

Sector Composition

1 Consumer Discretionary 26.32%
2 Consumer Staples 4.57%
3 Technology 4.32%
4 Financials 3.74%
5 Healthcare 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.75%
89,646
+10,172
27
$2.57M 0.72%
21,256
+1,362
28
$2.55M 0.71%
33,703
+1,289
29
$2.52M 0.71%
30,330
+9,000
30
$2.44M 0.68%
32,813
+3,093
31
$2.3M 0.64%
53,440
+18,265
32
$2.25M 0.63%
33,656
+10,906
33
$2.19M 0.61%
130,488
+14,605
34
$2.19M 0.61%
36,968
35
$2.13M 0.59%
20,885
+3,157
36
$2.1M 0.59%
38,999
+3,747
37
$2.09M 0.59%
75,900
+32,560
38
$2.03M 0.57%
48,427
39
$1.99M 0.56%
25,860
+1,191
40
$1.91M 0.53%
79,035
+12,326
41
$1.88M 0.53%
25,890
+2,945
42
$1.78M 0.5%
12,845
+549
43
$1.74M 0.49%
96,500
+11,450
44
$1.65M 0.46%
15,469
+769
45
$1.64M 0.46%
18,500
+1,000
46
$1.62M 0.45%
38,443
+1,795
47
$1.57M 0.44%
35,568
+8,868
48
$1.52M 0.42%
+11,865
49
$1.52M 0.42%
39,832
-20,830
50
$1.48M 0.41%
20,607
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