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
$275M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$13.6M
3
+$9.5M
4
LOW icon
Lowe's Companies
LOW
+$2M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.71M

Top Sells

1
+$31.2M
2
+$13.1M
3
+$10.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.36M
5
QCOM icon
Qualcomm
QCOM
+$1.52M

Sector Composition

1 Consumer Discretionary 35.38%
2 Technology 1.19%
3 Healthcare 0.94%
4 Real Estate 0.91%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.44%
7,098
+4,588
27
$1.11M 0.4%
20,810
-1,420
28
$1.09M 0.4%
32,310
+5,650
29
$1.06M 0.39%
25,902
30
$1.05M 0.38%
23,350
31
$1.03M 0.37%
4,100
32
$990K 0.36%
6,260
-1,960
33
$938K 0.34%
11,020
+7,525
34
$845K 0.31%
21,160
35
$841K 0.31%
5,363
+1,795
36
$835K 0.3%
8,220
+1,025
37
$797K 0.29%
6,860
38
$781K 0.28%
12,130
-4,250
39
$692K 0.25%
17,950
+650
40
$690K 0.25%
+7,635
41
$655K 0.24%
14,125
-7,500
42
$651K 0.24%
16,535
43
$647K 0.23%
26,295
44
$601K 0.22%
26,660
45
$583K 0.21%
27,655
46
$582K 0.21%
2,532
-1,045
47
$571K 0.21%
11,450
48
$569K 0.21%
24,900
49
$552K 0.2%
3,057
50
$537K 0.19%
+17,100
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