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
$341M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$5.27M
3
+$4.88M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.62M
5
PFFV icon
Global X Variable Rate Preferred ETF
PFFV
+$2.05M

Top Sells

1
+$8.48M
2
+$5.25M
3
+$1.69M
4
LOW icon
Lowe's Companies
LOW
+$1.35M
5
NVO icon
Novo Nordisk
NVO
+$541K

Sector Composition

1 Consumer Discretionary 30.8%
2 Financials 2.32%
3 Technology 1.39%
4 Energy 0.57%
5 Communication Services 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.44%
9,443
+1
27
$1.45M 0.43%
2,729
+382
28
$1.35M 0.4%
46,051
+17,291
29
$1.22M 0.36%
23,546
+5,656
30
$1.13M 0.33%
38,004
+3
31
$1.02M 0.3%
6,089
32
$844K 0.25%
1,765
-495
33
$837K 0.25%
7,724
-75
34
$777K 0.23%
3,497
35
$741K 0.22%
5,300
36
$724K 0.21%
15,755
37
$702K 0.21%
5,875
+2,580
38
$576K 0.17%
2,610
-1,025
39
$533K 0.16%
4,480
40
$529K 0.16%
18,722
+1
41
$505K 0.15%
12,572
42
$479K 0.14%
4,000
43
$456K 0.13%
2,951
44
$417K 0.12%
441
45
$408K 0.12%
2,434
+25
46
$378K 0.11%
+8,381
47
$353K 0.1%
2,000
48
$324K 0.1%
1,225
49
$316K 0.09%
6,296
-6,369
50
$308K 0.09%
1,200
1
2
3