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
$301M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.44M
3
+$7.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.1M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$927K

Top Sells

1
+$1.01M
2
+$794K
3
+$526K
4
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$517K
5
BCAT icon
BlackRock Capital Allocation Term Trust
BCAT
+$485K

Sector Composition

1 Consumer Discretionary 35.6%
2 Financials 2.04%
3 Technology 1.02%
4 Energy 0.6%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$927K 0.31%
+10,167
27
$906K 0.3%
+7,873
28
$746K 0.25%
5,648
-1,050
29
$685K 0.23%
4,381
+10
30
$671K 0.22%
1,650
-850
31
$656K 0.22%
5,300
32
$638K 0.21%
12,665
-1,200
33
$632K 0.21%
5,112
+1,942
34
$542K 0.18%
3,635
-60
35
$536K 0.18%
15,805
-7,720
36
$536K 0.18%
6,623
+1,075
37
$523K 0.17%
4,898
-1,330
38
$466K 0.16%
3,268
39
$464K 0.15%
856
40
$461K 0.15%
2,190
-500
41
$454K 0.15%
4,000
42
$428K 0.14%
+15,734
43
$423K 0.14%
2,000
44
$401K 0.13%
12,572
45
$386K 0.13%
5,585
-1,750
46
$358K 0.12%
18,721
-15,714
47
$354K 0.12%
6,944
-1,190
48
$346K 0.12%
740
49
$333K 0.11%
3,733
50
$329K 0.11%
646
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