IAA
Ironsides Asset Advisors Portfolio holdings
AUM $341M
AUM
$341M
AUM Growth
-$7.91M (-2%)
Cap. Flow
+$9.25M
Cap. Flow % of AUM
2.71%
Top 10 Holdings %Top 10 Hldgs %
77.83%
Holding
75
New
7
Increased
19
Reduced
17
Closed
10
Top Buys
| 1 | $5.57M | |
| 2 | $5.27M | |
| 3 | $4.88M | |
| 4 | $3.62M | |
| 5 | $2.05M |
Top Sells
| 1 | $8.48M | |
| 2 | $5.25M | |
| 3 | $1.35M | |
| 4 | $493K | |
| 5 | $319K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $300K | 0.09% | 1,294 | – | – | |||
| $288K | 0.08% | 1,000 | – | – | |||
| $284K | 0.08% | 12,500 | New | +$284K | |||
| $279K | 0.08% | 3,030 | – | – | |||
| $253K | 0.07% | 1,031 | – | – | |||
| $248K | 0.07% | 2,233 -1,500 | -40% | -$167K | |||
| $245K | 0.07% | 1,418 | – | – | |||
| $244K | 0.07% | 1,445 | New | +$244K | |||
| $235K | 0.07% | 11,070 | – | – | |||
| $233K | 0.07% | 404 -115 | -22% | -$66.3K | |||
| $215K | 0.06% | 1,759 -795 | -31% | -$97K | |||
| $212K | 0.06% | 1,535 | New | +$212K | |||
| $209K | 0.06% | 1,224 | – | – | |||
| $207K | 0.06% | 3,265 | New | +$207K | |||
| $196K | 0.06% | 12,950 | New | +$196K | |||
| $0 | 0% | 0 -304 | Closed | – | |||
| $0 | 0% | 0 -3,015 | Closed | – | |||
| $0 | 0% | 0 -13,856 | Closed | – | |||
| $0 | 0% | 0 -6,286 | Closed | – | |||
| $0 | 0% | 0 -516 | Closed | – | |||
| $0 | 0% | 0 -5,495 | Closed | – | |||
| $0 | 0% | 0 -6,623 | Closed | – | |||
| $0 | 0% | 0 -1,419 | Closed | – | |||
| $0 | 0% | 0 -646 | Closed | – | |||
| $0 | 0% | 0 -38,475 | Closed | – |
