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
$298M
AUM Growth
-$7.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.22M
3
+$1.04M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$826K
5
MPC icon
Marathon Petroleum
MPC
+$631K

Top Sells

1
+$2.61M
2
+$1.74M
3
+$1.29M
4
AMT icon
American Tower
AMT
+$1.23M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.14M

Sector Composition

1 Consumer Discretionary 33%
2 Healthcare 1.18%
3 Materials 0.95%
4 Real Estate 0.93%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.55%
7,083
-15
27
$1.54M 0.52%
60,205
+20,100
28
$1.53M 0.51%
29,500
29
$1.49M 0.5%
26,575
+11,300
30
$1.45M 0.48%
67,440
31
$1.28M 0.43%
14,935
+3,915
32
$1.22M 0.41%
+76,000
33
$1.21M 0.41%
4,100
34
$1.1M 0.37%
6,860
35
$1.1M 0.37%
13,652
-7,158
36
$1.05M 0.35%
7,820
-400
37
$1.04M 0.35%
+6,941
38
$1M 0.34%
4,863
39
$844K 0.28%
29,960
40
$820K 0.28%
7,635
41
$802K 0.27%
12,130
42
$794K 0.27%
5,685
43
$768K 0.26%
37,900
-56,500
44
$766K 0.26%
18,000
+12,550
45
$759K 0.25%
26,295
46
$744K 0.25%
3,960
-500
47
$689K 0.23%
403
+237
48
$660K 0.22%
13,332
49
$650K 0.22%
11,450
50
$623K 0.21%
7,335
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