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
$231M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.34M
3
+$2.14M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$1.27M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$962K

Top Sells

1
+$1.93M
2
+$1.57M
3
+$1.49M
4
LOW icon
Lowe's Companies
LOW
+$1.23M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.14M

Sector Composition

1 Consumer Discretionary 36.55%
2 Financials 2.2%
3 Technology 1.9%
4 Energy 1.41%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.52%
37,981
27
$1.18M 0.51%
37,486
28
$1.16M 0.5%
20,921
-7,500
29
$1.13M 0.49%
90,650
-126,220
30
$1.13M 0.49%
16,305
-16,465
31
$1.11M 0.48%
10,541
32
$1.05M 0.46%
49,050
+28,000
33
$1.05M 0.45%
49,325
+28,200
34
$1.03M 0.45%
20,575
-4,866
35
$998K 0.43%
4,100
36
$978K 0.42%
56,200
-4,510
37
$962K 0.42%
+12,275
38
$873K 0.38%
3,591
+2,510
39
$829K 0.36%
29,614
-15,154
40
$819K 0.36%
15,650
+6,250
41
$808K 0.35%
+29,855
42
$806K 0.35%
18,020
-18,775
43
$794K 0.34%
13,290
-101
44
$771K 0.33%
15,113
+4,088
45
$762K 0.33%
11,500
46
$755K 0.33%
40,607
47
$750K 0.33%
19,325
+10,570
48
$742K 0.32%
14,260
+5,210
49
$710K 0.31%
7,090
+2,750
50
$600K 0.26%
28,250
+14,125
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