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
$364M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.55M
3
+$2.12M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.32M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.21M

Top Sells

1
+$5.23M
2
+$4.62M
3
+$2.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M
5
ABT icon
Abbott
ABT
+$1.65M

Sector Composition

1 Consumer Discretionary 26.42%
2 Healthcare 4.29%
3 Technology 4.16%
4 Financials 3.52%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.49%
48,679
-30
52
$1.75M 0.48%
38,832
+18,965
53
$1.73M 0.47%
18,210
+550
54
$1.72M 0.47%
40,774
-5,000
55
$1.68M 0.46%
85,050
+2,000
56
$1.61M 0.44%
14,700
57
$1.44M 0.4%
10,473
+12
58
$1.4M 0.39%
12,736
59
$1.36M 0.37%
6
60
$1.33M 0.36%
28,584
-132
61
$1.32M 0.36%
28,200
-10,450
62
$1.32M 0.36%
+13,065
63
$1.31M 0.36%
18,099
-451
64
$1.24M 0.34%
45,008
+13,380
65
$1.23M 0.34%
22,230
-11,050
66
$1.21M 0.33%
+84,520
67
$1.2M 0.33%
149,741
68
$1.16M 0.32%
24,858
+12,510
69
$1.15M 0.32%
10,110
70
$1.15M 0.31%
27,118
+10
71
$1.14M 0.31%
+9,090
72
$1.14M 0.31%
38,841
+1,000
73
$1.11M 0.31%
45,000
74
$1.11M 0.3%
20,428
75
$1.01M 0.28%
16,127
-4,000
1 2
3
4 5