IAA

Ironsides Asset Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$275M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$13.6M
3
+$9.5M
4
LOW icon
Lowe's Companies
LOW
+$2M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$1.71M

Top Sells

1
+$31.2M
2
+$13.1M
3
+$10.5M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.36M
5
QCOM icon
Qualcomm
QCOM
+$1.52M

Sector Composition

1 Consumer Discretionary 35.38%
2 Technology 1.19%
3 Healthcare 0.94%
4 Real Estate 0.91%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.19%
13,332
+1,436
52
$523K 0.19%
+14,800
53
$515K 0.19%
+7,335
54
$469K 0.17%
+14,300
55
$463K 0.17%
18,825
56
$440K 0.16%
17,466
-14,815
57
$434K 0.16%
9,533
58
$432K 0.16%
25,802
-39,760
59
$408K 0.15%
17,180
-19,255
60
$387K 0.14%
2,248
-24
61
$382K 0.14%
2,911
-905
62
$381K 0.14%
17,685
-53,868
63
$372K 0.14%
22,975
64
$371K 0.13%
5,700
65
$347K 0.13%
49,850
66
$347K 0.13%
5,875
67
$344K 0.12%
8,801
+111
68
$332K 0.12%
7,935
69
$329K 0.12%
+23,030
70
$325K 0.12%
13,400
71
$320K 0.12%
7,023
-10,005
72
$315K 0.11%
10,050
73
$300K 0.11%
12,375
-28,353
74
$277K 0.1%
4,000
75
$276K 0.1%
6,361
+958
1 2
3
4 5