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
$258M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.05M
3
+$1.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.31M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.11M

Top Sells

1
+$2.83M
2
+$2.81M
3
+$2.15M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.11M
5
FBNC icon
First Bancorp
FBNC
+$1.93M

Sector Composition

1 Consumer Discretionary 37.64%
2 Technology 1.52%
3 Financials 1.26%
4 Energy 1.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.53%
27,052
27
$1.33M 0.52%
+11,990
28
$1.32M 0.51%
20,571
29
$1.3M 0.51%
25,775
30
$1.2M 0.46%
28,316
-5,800
31
$1.19M 0.46%
16,305
32
$1.1M 0.43%
4,100
-4,100
33
$1.09M 0.42%
+41,205
34
$1.04M 0.4%
57,700
+1,500
35
$1.03M 0.4%
15,650
36
$919K 0.36%
9,230
-10,740
37
$885K 0.34%
27,960
+14,485
38
$871K 0.34%
11,346
+3,000
39
$860K 0.33%
18,020
40
$835K 0.32%
19,765
+8,400
41
$818K 0.32%
19,325
42
$809K 0.31%
+34,120
43
$784K 0.3%
12,195
-1,095
44
$735K 0.28%
+8,040
45
$732K 0.28%
20,650
-54,322
46
$715K 0.28%
18,905
47
$701K 0.27%
+19,133
48
$695K 0.27%
8,125
49
$689K 0.27%
11,360
50
$689K 0.27%
11,500
1
2
3 4