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
$258M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$3.05M
3
+$1.33M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.31M
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$1.11M

Top Sells

1
+$2.83M
2
+$2.81M
3
+$2.15M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.11M
5
FBNC icon
First Bancorp
FBNC
+$1.93M

Sector Composition

1 Consumer Discretionary 37.64%
2 Technology 1.52%
3 Financials 1.26%
4 Energy 1.02%
5 Consumer Staples 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$678K 0.26%
+2,765
52
$658K 0.25%
+28,450
53
$618K 0.24%
29,325
-69,325
54
$598K 0.23%
+24,050
55
$575K 0.22%
25,975
-3,850
56
$574K 0.22%
+25,400
57
$559K 0.22%
22,325
58
$555K 0.22%
15,725
59
$536K 0.21%
5,670
60
$524K 0.2%
10,000
-10,000
61
$492K 0.19%
47,600
62
$478K 0.19%
14,320
+6,970
63
$452K 0.18%
8,600
64
$431K 0.17%
28,800
65
$430K 0.17%
3,700
66
$429K 0.17%
+7,250
67
$425K 0.16%
8,150
68
$422K 0.16%
2,372
69
$415K 0.16%
5,700
70
$381K 0.15%
12,991
71
$380K 0.15%
4,599
+99
72
$366K 0.14%
11,478
73
$352K 0.14%
+12,125
74
$349K 0.14%
20,075
75
$347K 0.13%
+2,430
1 2
3
4