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
$231M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$1.13M
3
+$1.01M
4
LOW icon
Lowe's Companies
LOW
+$915K
5
NKE icon
Nike
NKE
+$405K

Top Sells

1
+$7.26M
2
+$2.04M
3
+$1.16M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$914K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$756K

Sector Composition

1 Consumer Discretionary 48.61%
2 Technology 1.15%
3 Financials 1.05%
4 Energy 0.55%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$643K 0.28%
1,803
-322
27
$620K 0.27%
20,000
-3,900
28
$586K 0.25%
5,803
-762
29
$529K 0.23%
25,085
-3,795
30
$512K 0.22%
9,090
-560
31
$480K 0.21%
41,232
32
$471K 0.2%
28,066
-4,175
33
$465K 0.2%
12,572
34
$440K 0.19%
3,310
-715
35
$430K 0.19%
6,980
-1,270
36
$419K 0.18%
1,810
-335
37
$405K 0.18%
+3,726
38
$398K 0.17%
797
-91
39
$382K 0.17%
1,525
-450
40
$382K 0.17%
25,527
41
$382K 0.17%
32,282
+15,175
42
$377K 0.16%
832
-185
43
$343K 0.15%
+1,525
44
$332K 0.14%
630
-58
45
$319K 0.14%
4,182
-12,002
46
$317K 0.14%
1,772
-227
47
$315K 0.14%
19,463
-19,596
48
$293K 0.13%
2,832
-686
49
$283K 0.12%
12,206
-6,114
50
$264K 0.11%
22,688
-3,791
1
2
3 4