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
$292M
AUM Growth
+$61.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.1M
3
+$4.31M
4
BAC icon
Bank of America
BAC
+$2.67M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.48M

Top Sells

1
+$3.79M
2
+$529K
3
+$439K
4
NKE icon
Nike
NKE
+$405K
5
SJB icon
ProShares Short High Yield
SJB
+$217K

Sector Composition

1 Consumer Discretionary 42.77%
2 Financials 2.28%
3 Technology 0.98%
4 Energy 0.69%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$794K 0.27%
11,845
+1,317
27
$744K 0.25%
23,525
+3,525
28
$706K 0.24%
+13,865
29
$696K 0.24%
+5,300
30
$689K 0.24%
4,371
+2,793
31
$638K 0.22%
6,228
+425
32
$606K 0.21%
34,435
+6,369
33
$593K 0.2%
+9,035
34
$591K 0.2%
3,695
+385
35
$534K 0.18%
1,975
+450
36
$526K 0.18%
2,005
+480
37
$526K 0.18%
856
+59
38
$517K 0.18%
42,865
+1,633
39
$506K 0.17%
2,000
+190
40
$485K 0.17%
29,133
+3,606
41
$473K 0.16%
4,000
+2,000
42
$461K 0.16%
2,690
-774
43
$454K 0.16%
12,572
44
$449K 0.15%
+7,335
45
$442K 0.15%
8,134
-956
46
$430K 0.15%
7,961
+3,611
47
$420K 0.14%
3,268
+436
48
$410K 0.14%
33,520
+1,238
49
$407K 0.14%
1,909
+137
50
$390K 0.13%
+5,548
1
2
3 4