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
$374M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.69M
3
+$1.66M
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
+$1.59M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.54M

Top Sells

1
+$3.06M
2
+$2.47M
3
+$1.67M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Sector Composition

1 Consumer Discretionary 27.13%
2 Healthcare 5.27%
3 Consumer Staples 4.51%
4 Technology 4.25%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 0.82%
28,704
27
$3.03M 0.81%
70,432
+31,989
28
$2.91M 0.78%
189,860
+108,280
29
$2.89M 0.77%
36,203
+2,500
30
$2.88M 0.77%
66,685
+36,760
31
$2.73M 0.73%
+50,535
32
$2.57M 0.69%
37,329
+361
33
$2.55M 0.68%
36,610
-1,655
34
$2.5M 0.67%
97,342
+18,307
35
$2.48M 0.66%
31,801
-1,012
36
$2.43M 0.65%
41,428
+28,828
37
$2.42M 0.65%
41,608
+16,385
38
$2.39M 0.64%
44,840
-8,600
39
$2.38M 0.64%
51,472
+22,609
40
$2.21M 0.59%
28,668
-4,988
41
$2.18M 0.58%
48,664
+237
42
$2.14M 0.57%
29,595
+3,705
43
$2.11M 0.56%
25,860
44
$2.05M 0.55%
41,080
+2,081
45
$1.95M 0.52%
74,100
-1,800
46
$1.9M 0.51%
15,463
+5,635
47
$1.89M 0.5%
20,015
+13,305
48
$1.88M 0.5%
16,784
-4,101
49
$1.83M 0.49%
21,330
-9,000
50
$1.77M 0.47%
19,848
+7,505
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