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
$235M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$617K
3
+$512K
4
HSY icon
Hershey
HSY
+$307K
5
COST icon
Costco
COST
+$215K

Top Sells

1
+$1.14M
2
+$1M
3
+$627K
4
CVX icon
Chevron
CVX
+$564K
5
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$539K

Sector Composition

1 Consumer Discretionary 48.04%
2 Technology 1.12%
3 Materials 0.77%
4 Financials 0.75%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$681K 0.29%
3,513
-400
27
$669K 0.28%
8,882
-250
28
$658K 0.28%
31,500
29
$657K 0.28%
11,002
30
$638K 0.27%
8,603
-1,758
31
$635K 0.27%
27,830
+6,450
32
$633K 0.27%
6,100
33
$619K 0.26%
6,565
34
$580K 0.25%
9,830
35
$571K 0.24%
8,457
-69
36
$523K 0.22%
1,137
37
$515K 0.22%
32,866
+10,385
38
$508K 0.22%
4,025
-160
39
$482K 0.2%
2,145
40
$440K 0.19%
8,801
41
$431K 0.18%
37,812
+4,581
42
$428K 0.18%
4,000
43
$417K 0.18%
8,349
44
$410K 0.17%
888
-603
45
$405K 0.17%
18,320
-725
46
$389K 0.17%
3,335
47
$374K 0.16%
12,572
48
$372K 0.16%
2,593
49
$354K 0.15%
23,366
+3,742
50
$347K 0.15%
1,999
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