IAA

Ironsides Asset Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$2.03M
3
+$1.47M
4
XOM icon
Exxon Mobil
XOM
+$1.45M
5
FBNC icon
First Bancorp
FBNC
+$1.27M

Top Sells

1
+$4.75M
2
+$4.13M
3
+$3.74M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.77M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.31M

Sector Composition

1 Consumer Discretionary 25.64%
2 Healthcare 5.98%
3 Technology 5.19%
4 Consumer Staples 4.74%
5 Financials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 0.73%
53,970
+2,498
27
$2.89M 0.72%
73,776
+3,344
28
$2.87M 0.72%
38,303
+9,635
29
$2.85M 0.71%
32,681
+11,351
30
$2.84M 0.71%
106,630
+9,288
31
$2.81M 0.7%
67,115
+430
32
$2.81M 0.7%
20,177
+9,098
33
$2.81M 0.7%
26,366
-2,338
34
$2.76M 0.69%
191,160
+1,300
35
$2.64M 0.66%
18,219
+5,729
36
$2.55M 0.64%
52,300
-12,278
37
$2.49M 0.62%
53,760
+3,225
38
$2.37M 0.59%
37,024
-305
39
$2.32M 0.58%
39,432
-2,176
40
$2.3M 0.57%
27,944
+2,084
41
$2.3M 0.57%
21,640
+1,625
42
$2.29M 0.57%
44,830
+3,750
43
$2.29M 0.57%
33,000
+3,405
44
$2.24M 0.56%
36,450
-160
45
$2.05M 0.51%
95,000
+11,450
46
$2.03M 0.51%
18,627
+1,843
47
$2.02M 0.51%
21,525
+3,025
48
$2M 0.5%
36,258
+6,411
49
$1.99M 0.5%
49,478
+814
50
$1.93M 0.48%
47,231
+8,234
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