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
$231M
AUM Growth
+$2.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.34M
3
+$2.14M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$1.27M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$962K

Top Sells

1
+$1.93M
2
+$1.57M
3
+$1.49M
4
LOW icon
Lowe's Companies
LOW
+$1.23M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.14M

Sector Composition

1 Consumer Discretionary 36.55%
2 Financials 2.2%
3 Technology 1.9%
4 Energy 1.41%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.26%
+8,550
52
$580K 0.25%
8,346
53
$560K 0.24%
+8,125
54
$541K 0.23%
12,113
-2,600
55
$533K 0.23%
22,325
56
$532K 0.23%
11,360
-3,385
57
$527K 0.23%
+10,000
58
$526K 0.23%
+11,365
59
$476K 0.21%
+47,600
60
$453K 0.2%
22,775
61
$431K 0.19%
28,800
62
$424K 0.18%
+15,400
63
$423K 0.18%
3,700
64
$417K 0.18%
+13,875
65
$401K 0.17%
+10,555
66
$390K 0.17%
5,700
67
$385K 0.17%
5,850
-300
68
$370K 0.16%
12,991
69
$368K 0.16%
7,775
-150
70
$363K 0.16%
+5,577
71
$357K 0.15%
4,500
72
$330K 0.14%
+11,478
73
$322K 0.14%
2,430
74
$321K 0.14%
+20,075
75
$310K 0.13%
13,400
1 2
3
4