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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$15.1M
3
+$14.5M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 23.85%
2 Healthcare 4.46%
3 Technology 4.09%
4 Financials 3.41%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.44%
+62,078
52
$1.48M 0.43%
+24,365
53
$1.4M 0.41%
+14,350
54
$1.38M 0.4%
+23,000
55
$1.35M 0.39%
+18,645
56
$1.32M 0.38%
+56,716
57
$1.29M 0.37%
+10,110
58
$1.29M 0.37%
+12,751
59
$1.24M 0.36%
+29,753
60
$1.24M 0.36%
+10,316
61
$1.23M 0.36%
+30,175
62
$1.2M 0.35%
+28,420
63
$1.2M 0.35%
+45,256
64
$1.18M 0.34%
+19,727
65
$1.18M 0.34%
+149,741
66
$1.14M 0.33%
+6
67
$1.13M 0.33%
+20,415
68
$1.12M 0.33%
+26,420
69
$1.12M 0.32%
+14,618
70
$1.11M 0.32%
+20,312
71
$1.1M 0.32%
+22,180
72
$1.07M 0.31%
+21,147
73
$1.06M 0.31%
+45,000
74
$1.05M 0.31%
+15,100
75
$1.01M 0.29%
+27,950
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3
4 5