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
$220M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$178K
3
+$176K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$114K
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$113K

Top Sells

1
+$669K
2
+$633K
3
+$520K
4
DLTR icon
Dollar Tree
DLTR
+$372K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$325K

Sector Composition

1 Consumer Discretionary 47.27%
2 Technology 1.01%
3 Financials 0.71%
4 Healthcare 0.59%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.32%
28,880
+1,050
27
$664K 0.3%
39,059
-5,235
28
$643K 0.29%
23,900
29
$641K 0.29%
31,500
30
$601K 0.27%
3,513
31
$596K 0.27%
9,650
-180
32
$547K 0.25%
8,250
33
$505K 0.23%
3,335
34
$484K 0.22%
32,241
-625
35
$464K 0.21%
1,975
+750
36
$455K 0.21%
4,025
37
$453K 0.21%
7,903
-700
38
$422K 0.19%
2,145
39
$421K 0.19%
18,320
40
$419K 0.19%
41,232
+3,420
41
$416K 0.19%
8,349
42
$416K 0.19%
1,017
-120
43
$414K 0.19%
8,801
44
$404K 0.18%
4,000
45
$370K 0.17%
25,527
+2,161
46
$365K 0.17%
888
47
$354K 0.16%
12,572
48
$347K 0.16%
688
49
$334K 0.15%
1,670
+440
50
$320K 0.15%
3,518
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