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
$317M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.1M
3
+$408K
4
GPN icon
Global Payments
GPN
+$315K
5
NTRA icon
Natera
NTRA
+$259K

Top Sells

1
+$5.97M
2
+$5.95M
3
+$4.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.86M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.84M

Sector Composition

1 Consumer Discretionary 36.92%
2 Technology 1.33%
3 Communication Services 1.02%
4 Healthcare 0.85%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.35%
20,392
27
$1.1M 0.35%
+8,335
28
$992K 0.31%
39,055
-2,540
29
$895K 0.28%
15,900
-2,500
30
$867K 0.27%
8,400
+45
31
$823K 0.26%
3,102
32
$805K 0.25%
27,325
33
$741K 0.23%
6,458
+325
34
$700K 0.22%
34,298
-1,986
35
$656K 0.21%
6,100
-3,650
36
$649K 0.2%
4,996
37
$649K 0.2%
10,010
+740
38
$606K 0.19%
16,565
+1,625
39
$601K 0.19%
33,925
-6,250
40
$578K 0.18%
6,035
-300
41
$573K 0.18%
4,500
42
$533K 0.17%
1,561
-106
43
$520K 0.16%
1,905
+480
44
$509K 0.16%
5,756
45
$503K 0.16%
8,140
-1,700
46
$493K 0.16%
2,060
-100
47
$490K 0.15%
6,020
+1,620
48
$486K 0.15%
4,480
+525
49
$453K 0.14%
270
-25
50
$453K 0.14%
10,235
-100
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2
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