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
$222M
AUM Growth
-$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$350K
3
+$263K
4
SO icon
Southern Company
SO
+$236K
5
D icon
Dominion Energy
D
+$125K

Top Sells

1
+$20.1M
2
+$9.39M
3
+$3.63M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$987K

Sector Composition

1 Consumer Discretionary 44.56%
2 Materials 0.84%
3 Technology 0.82%
4 Communication Services 0.73%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 0.31%
8,300
+35
27
$664K 0.3%
17,475
-3,736
28
$651K 0.29%
2,795
-555
29
$626K 0.28%
6,100
30
$603K 0.27%
17,910
31
$584K 0.26%
24,200
32
$552K 0.25%
11,102
33
$538K 0.24%
3,891
+240
34
$536K 0.24%
6,490
35
$524K 0.24%
12,685
36
$497K 0.22%
1,860
+455
37
$497K 0.22%
3,461
38
$493K 0.22%
1,531
39
$459K 0.21%
9,158
-18,233
40
$458K 0.21%
12,572
41
$439K 0.2%
1,137
42
$397K 0.18%
8,801
43
$395K 0.18%
4,220
+55
44
$383K 0.17%
21,185
45
$383K 0.17%
1,119
46
$365K 0.16%
2,683
-827
47
$360K 0.16%
20,550
48
$360K 0.16%
4,000
49
$355K 0.16%
1,960
50
$350K 0.16%
+3,635
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